<SEC-DOCUMENT>0001410368-25-017046.txt : 20251024
<SEC-HEADER>0001410368-25-017046.hdr.sgml : 20251024
<ACCEPTANCE-DATETIME>20251024080832
ACCESSION NUMBER:		0001410368-25-017046
CONFORMED SUBMISSION TYPE:	NPORT-P
PUBLIC DOCUMENT COUNT:		4
CONFORMED PERIOD OF REPORT:	20250831
FILED AS OF DATE:		20251024
DATE AS OF CHANGE:		20251024
PERIOD START:           	20251130

FILER:

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

	FILING VALUES:
		FORM TYPE:		NPORT-P
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	811-05822
		FILM NUMBER:		251414354

	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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          <nameDesignatedIndex>42% BBG US HY 2% Issuer Cap, 20% BBG US Gov/Mtge BI, 15.2% FTSE WGBI non Dollar, 12.8% JPM GBI-EM Gbl Div, 10% BBG US Credit</nameDesignatedIndex>
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        <name>ENTERGY CORP</name>
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        <name>Onslow Bay Financial LLC</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MORGAN STANLEY</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>PERFORMANCE FOOD GROUP I</name>
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        <curCd>USD</curCd>
        <valUSD>409406.40000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-09-15</maturityDt>
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      <invstOrSec>
        <name>HOSPITAL SPECIAL SURGERY</name>
        <lei>549300U0XV0GGBTV6I72</lei>
        <title>NY Society for Relief of Ruptured &amp; Crippled Maintaining Hosp Special Surgery</title>
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        <curCd>USD</curCd>
        <valUSD>52449.15000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-10-01</maturityDt>
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      <invstOrSec>
        <name>Petroleos Mexicanos</name>
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        <balance>904000.00000000</balance>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-01-23</maturityDt>
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      <invstOrSec>
        <name>COMMONWEALTH BANK AUST</name>
        <lei>MSFSBD3QN1GSN7Q6C537</lei>
        <title>Commonwealth Bank of Australia</title>
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          <isin value="US202712BN45"/>
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        <balance>221000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>199948.27000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-03-11</maturityDt>
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          <annualizedRt>2.69000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>RITCHIE BROS HLDGS INC</name>
        <lei>254900LH3N0EGB1LQ203</lei>
        <title>Ritchie Bros Holdings Inc</title>
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          <isin value="US76774LAC19"/>
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        <balance>1353000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1419830.08000000</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>2031-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.75000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>VIKING OCEAN CRUISES SHI</name>
        <lei>N/A</lei>
        <title>Viking Ocean Cruises Ship VII Ltd</title>
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          <isin value="US92682RAA05"/>
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        <balance>940000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>939366.82000000</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>2029-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.63000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Freddie Mac</name>
        <lei>S6XOOCT0IEG5ABCC6L87</lei>
        <title>Freddie Mac Pool</title>
        <cusip>3132DWJP9</cusip>
        <identifiers>
          <isin value="US3132DWJP95"/>
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        <balance>115129.40000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>110809.84000000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Barclays Bank PLC</name>
        <lei>G5GSEF7VJP5I7OUK5573</lei>
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          <other otherDesc="Trade Identifier" value="25HMKBB36DB"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ALLIED UNIVERSAL HOLDCO</name>
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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>2031-02-15</maturityDt>
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      <invstOrSec>
        <name>NEPTUNE BIDCO US INC</name>
        <lei>549300VG15T3VCYZ4531</lei>
        <title>Neptune Bidco US Inc</title>
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          <isin value="US640695AA01"/>
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        <balance>602000.00000000</balance>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-04-15</maturityDt>
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      <invstOrSec>
        <name>State Street Bank &amp; Trust Co.</name>
        <lei>571474TGEMMWANRLN572</lei>
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          <other otherDesc="Trade Identifier" value="25GJKBCHHRM"/>
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        <name>HOME DEPOT INC</name>
        <lei>QEKMOTMBBKA8I816DO57</lei>
        <title>Home Depot Inc/The</title>
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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>CHILE ELECTRICITY LUX</name>
        <lei>N/A</lei>
        <title>Chile Electricity Lux Mpc II Sarl</title>
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          <isin value="US16882LAA08"/>
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        <balance>195501.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>197475.56000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>Shelter Growth CRE</name>
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        <curCd>USD</curCd>
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        <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>6.63000000</annualizedRt>
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      <invstOrSec>
        <name>PRIMO / TRITON WATER HLD</name>
        <lei>N/A</lei>
        <title>Primo Water Holdings Inc / Triton Water Holdings Inc</title>
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        <curCd>USD</curCd>
        <valUSD>1128257.74000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-04-30</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isDefault>N</isDefault>
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        <securityLending>
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      <invstOrSec>
        <name>Australia Government Bonds</name>
        <lei>213800J6B7JSBDETCB42</lei>
        <title>Australia Government Bonds</title>
        <cusip>000000000</cusip>
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        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>UNICREDIT SPA</name>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2035-06-10</maturityDt>
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          <annualizedRt>3.73000000</annualizedRt>
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      <invstOrSec>
        <name>ARROW ELECTRONICS INC</name>
        <lei>549300YNNLBXT8N8R512</lei>
        <title>Arrow Electronics Inc</title>
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        <curCd>USD</curCd>
        <valUSD>42381.13000000</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>2032-02-15</maturityDt>
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      <invstOrSec>
        <name>CNH INDUSTRIAL CAP LLC</name>
        <lei>549300PNSJ5B81UMVO28</lei>
        <title>CNH Industrial Capital LLC</title>
        <cusip>12592BAR5</cusip>
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          <isin value="US12592BAR50"/>
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        <balance>35000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>36285.62000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-01-12</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>GRIFOLS SA</name>
        <lei>959800HSSNXWRKBK4N60</lei>
        <title>Grifols SA</title>
        <cusip>000000000</cusip>
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          <isin value="XS2961445090"/>
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        <balance>380000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.85477400"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.13000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ARTHUR J GALLAGHER &amp; CO</name>
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        <title>Arthur J Gallagher &amp; Co</title>
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          <isin value="US04316JAM18"/>
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        <balance>12000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>12215.35000000</valUSD>
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        <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>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Business Jet Securities, LLC</name>
        <lei>N/A</lei>
        <title>Business Jet Securities 2024-1 LLC</title>
        <cusip>12327CAA2</cusip>
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          <isin value="US12327CAA27"/>
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        <balance>79064.52000000</balance>
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        <curCd>USD</curCd>
        <valUSD>81597.28000000</valUSD>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.20000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Goldman Sachs International</name>
        <lei>W22LROWP2IHZNBB6K528</lei>
        <title>PURCHASED USD / SOLD NOK</title>
        <cusip>000000000</cusip>
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        <balance>1.00000000</balance>
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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>Goldman Sachs International</counterpartyName>
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        <securityLending>
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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="25GLKBCHZGB"/>
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        <balance>1.00000000</balance>
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        <currencyConditional curCd="AUD" exchangeRt="1.52686113"/>
        <valUSD>-5379.74000000</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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            <counterparties>
              <counterpartyName>State Street Bank &amp; Trust Co.</counterpartyName>
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      <invstOrSec>
        <name>Oman Government International Bonds</name>
        <lei>549300SZ20F0QTKNQC75</lei>
        <title>Oman Government International Bonds</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XS2288906857"/>
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        <balance>800000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>880489.38000000</valUSD>
        <pctVal>0.312719703124</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>
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      <invstOrSec>
        <name>ALLIANT HOLD / CO-ISSUER</name>
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        <title>Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer</title>
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          <isin value="US01883LAD55"/>
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        <balance>447000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>441663.45000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.88000000</annualizedRt>
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      <invstOrSec>
        <name>NEW HOME CO INC/THE</name>
        <lei>549300PLCE8TB3TVRQ85</lei>
        <title>New Home Co Inc/The</title>
        <cusip>645370AG2</cusip>
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          <isin value="US645370AG22"/>
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        <balance>484000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>501988.83000000</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>2030-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.50000000</annualizedRt>
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      <invstOrSec>
        <name>Fannie Mae</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>Fannie Mae REMICS</title>
        <cusip>3136BBTT9</cusip>
        <identifiers>
          <isin value="US3136BBTT92"/>
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        <balance>107981.88000000</balance>
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        <curCd>USD</curCd>
        <valUSD>21118.39000000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-09-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <name>SMURFIT KAPPA TREASURY</name>
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        <title>Smurfit Kappa Treasury Funding DAC</title>
        <cusip>832724AB4</cusip>
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          <isin value="US832724AB40"/>
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        <balance>55000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>55247.38000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-11-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.50000000</annualizedRt>
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      <invstOrSec>
        <name>DISH NETWORK CORP</name>
        <lei>529900U350CWHH15G169</lei>
        <title>DISH Network Corp</title>
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          <isin value="US25470MAG42"/>
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        <balance>376000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>397532.97000000</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>2027-11-15</maturityDt>
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          <annualizedRt>11.75000000</annualizedRt>
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      <invstOrSec>
        <name>EUROPEAN UNION</name>
        <lei>529900FZRK8FGMPEOM08</lei>
        <title>European Union</title>
        <cusip>000000000</cusip>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>N/A</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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        <debtSec>
          <maturityDt>2053-03-04</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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      <invstOrSec>
        <name>FIESTA PURCHASER INC</name>
        <lei>N/A</lei>
        <title>Fiesta Purchaser Inc</title>
        <cusip>31659AAA4</cusip>
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        <balance>212000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>224986.06000000</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>2031-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.88000000</annualizedRt>
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      <invstOrSec>
        <name>KEHE DIST/FIN / NEXTWAVE</name>
        <lei>N/A</lei>
        <title>KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc</title>
        <cusip>487526AC9</cusip>
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      <invstOrSec>
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      <invstOrSec>
        <name>FAIRFAX FINL HLDGS LTD</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BAFFINLAND IRON CORP/LP</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>WILDFIRE INTERMEDIATE HO</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MACY'S RETAIL HLDGS LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>JPMorgan Chase Bank NA</name>
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      <invstOrSec>
        <name>AMBER FINCO PLC</name>
        <lei>9845004C0870D380O790</lei>
        <title>Amber Finco PLC</title>
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        <name>ARETEC GROUP INC</name>
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        <name>HSBC Bank USA NA</name>
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        <name>CHAMP ACQUISITION CORP</name>
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      <invstOrSec>
        <name>SS&amp;C Technologies Inc</name>
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        <name>Eurex Deutschland</name>
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        <name>AMWINS GROUP INC</name>
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        <name>OWENS-BROCKWAY</name>
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        <name>Fannie Mae</name>
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      <invstOrSec>
        <name>COMMSCOPE LLC</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>1011778 BC / NEW RED FIN</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-09-15</maturityDt>
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      <invstOrSec>
        <name>WELLS FARGO &amp; COMPANY</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-03-24</maturityDt>
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      <invstOrSec>
        <name>ELM Trust 2024</name>
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          <maturityDt>2039-06-10</maturityDt>
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        <name>CREDIT AGRICOLE SA</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>HSBC Bank USA NA</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>AG TTMT ESCROW ISSUER</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Barclays Bank PLC</name>
        <lei>G5GSEF7VJP5I7OUK5573</lei>
        <title>PURCHASED USD / SOLD THB</title>
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      <invstOrSec>
        <name>KROGER CO</name>
        <lei>6CPEOKI6OYJ13Q6O7870</lei>
        <title>Kroger Co/The</title>
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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>KENVUE INC</name>
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        <title>Kenvue Inc</title>
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        <balance>53000.00000000</balance>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2053-03-22</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>FLUTTER TREASURY DAC</name>
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        <title>Flutter Treasury DAC</title>
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        <invCountry>IE</invCountry>
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        <name>UNITI GROUP/CSL CAPITAL</name>
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        <title>Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC</title>
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        <name>United States Treasury</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>U.S. Treasury Notes</title>
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        <issuerCat>UST</issuerCat>
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        <name>Visa Inc</name>
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        <title>Visa Inc</title>
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        <invCountry>US</invCountry>
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        <name>MATADOR RESOURCES CO</name>
        <lei>549300CI3Q2UUK5R4G79</lei>
        <title>Matador Resources Co</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-04-15</maturityDt>
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          <annualizedRt>6.88000000</annualizedRt>
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        <name>FERGUSON ENTERPRISES INC</name>
        <lei>2138003JYQMRP3SLX189</lei>
        <title>Ferguson Enterprises Inc</title>
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        <balance>85000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>84150.28000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-10-03</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Barclays Bank PLC</name>
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        <cusip>000000000</cusip>
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          <other otherDesc="Trade Identifier" value="25GTKBB45W4"/>
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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>Barclays Bank PLC</counterpartyName>
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            <amtCurSold>548935.22000000</amtCurSold>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>BENCHMARK Mortgage Trust</name>
        <lei>N/A</lei>
        <title>Benchmark 2021-B24 Mortgage Trust</title>
        <cusip>08163CBE8</cusip>
        <identifiers>
          <isin value="US08163CBE84"/>
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        <balance>1977742.05000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>80776.52000000</valUSD>
        <pctVal>0.028689056253</pctVal>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-03-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>1.25000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>ARI Fleet Lease Trust</name>
        <lei>N/A</lei>
        <title>ARI Fleet Lease Trust 2023-B</title>
        <cusip>04033GAB3</cusip>
        <identifiers>
          <isin value="US04033GAB32"/>
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        <balance>45408.11000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>45785.54000000</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>2032-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.05000000</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>PINNACLE BIDCO PLC</name>
        <lei>2138006Z5V8OBL2A2Q06</lei>
        <title>Pinnacle Bidco PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XS2696093033"/>
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        <balance>114000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="GBP" exchangeRt="0.73986400"/>
        <valUSD>162738.80000000</valUSD>
        <pctVal>0.057799253890</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-10-11</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>10.00000000</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>
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      </invstOrSec>
      <invstOrSec>
        <name>Fannie Mae</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>Fannie Mae Pool</title>
        <cusip>31371KML2</cusip>
        <identifiers>
          <isin value="US31371KML25"/>
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        <balance>5944.58000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6184.13000000</valUSD>
        <pctVal>0.002196391395</pctVal>
        <payoffProfile>Long</payoffProfile>
        <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>
          <annualizedRt>6.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Citibank NA</name>
        <lei>E57ODZWZ7FF32TWEFA76</lei>
        <title>PURCHASED USD / SOLD CLP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Trade Identifier" value="25GGKBB0VD9"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="CLP" exchangeRt="966.73548387"/>
        <valUSD>1178.16000000</valUSD>
        <pctVal>0.000418442122</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 NA</counterpartyName>
              <counterpartyLei>E57ODZWZ7FF32TWEFA76</counterpartyLei>
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            <amtCurSold>69660790.00000000</amtCurSold>
            <curSold>CLP</curSold>
            <amtCurPur>73235.92000000</amtCurPur>
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            <settlementDt>2025-10-10</settlementDt>
            <unrealizedAppr>1178.16000000</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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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>36179XTD8</cusip>
        <identifiers>
          <isin value="US36179XTD83"/>
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        <balance>54235.30000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>54924.41000000</valUSD>
        <pctVal>0.019507271273</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-02-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>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="25GJKBCHHQT"/>
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        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85237400"/>
        <valUSD>766.02000000</valUSD>
        <pctVal>0.000272064095</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>State Street Bank &amp; Trust Co.</counterpartyName>
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            <amtCurSold>143942.98000000</amtCurSold>
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            <amtCurPur>123346.19000000</amtCurPur>
            <curPur>EUR</curPur>
            <settlementDt>2025-10-17</settlementDt>
            <unrealizedAppr>766.02000000</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>MARRIOTT INTERNATIONAL</name>
        <lei>225YDZ14ZO8E1TXUSU86</lei>
        <title>Marriott International Inc/MD</title>
        <cusip>571903BG7</cusip>
        <identifiers>
          <isin value="US571903BG74"/>
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        <balance>90000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>82554.05000000</valUSD>
        <pctVal>0.029320374094</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.85000000</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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      <invstOrSec>
        <name>Government National Mortgage Association</name>
        <lei>549300M8ZYFG0OCMTT87</lei>
        <title>Ginnie Mae II Pool</title>
        <cusip>36179W7K8</cusip>
        <identifiers>
          <isin value="US36179W7K87"/>
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        <balance>41973.17000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>37184.87000000</valUSD>
        <pctVal>0.013206793598</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-06-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</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>Australia Government Bonds</name>
        <lei>213800J6B7JSBDETCB42</lei>
        <title>Australia Government Bonds</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="AU0000274706"/>
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        <balance>1187000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="AUD" exchangeRt="1.52800100"/>
        <valUSD>734121.73000000</valUSD>
        <pctVal>0.260734921599</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-12-21</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>
      <invstOrSec>
        <name>MATTAMY GROUP CORP</name>
        <lei>5493008TNY7A82WCXU31</lei>
        <title>Mattamy Group Corp</title>
        <cusip>57701RAJ1</cusip>
        <identifiers>
          <isin value="US57701RAJ14"/>
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        <balance>214000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>213275.52000000</valUSD>
        <pctVal>0.075748167795</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
          <isDefault>N</isDefault>
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          <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>1248EPCP6</cusip>
        <identifiers>
          <isin value="US1248EPCP61"/>
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        <balance>329000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>285663.26000000</valUSD>
        <pctVal>0.101457816403</pctVal>
        <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>
          <isDefault>N</isDefault>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>EDGE FINCO PLC</name>
        <lei>648835NI8LJE5190NT73</lei>
        <title>Edge Finco PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XS2914010157"/>
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        <balance>114000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="GBP" exchangeRt="0.73986400"/>
        <valUSD>163510.92000000</valUSD>
        <pctVal>0.058073484497</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.13000000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>XPLR INFRAST OPERATING</name>
        <lei>549300KJEC5IUVJWR786</lei>
        <title>XPLR Infrastructure Operating Partners LP</title>
        <cusip>65342QAM4</cusip>
        <identifiers>
          <isin value="US65342QAM42"/>
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        <balance>536000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>547435.56000000</valUSD>
        <pctVal>0.194430381208</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>7.25000000</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>
      <invstOrSec>
        <name>HSBC Bank USA NA</name>
        <lei>1IE8VN30JCEQV1H4R804</lei>
        <title>PURCHASED USD / SOLD NOK</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Trade Identifier" value="25GLKBB1R3N"/>
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        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="NOK" exchangeRt="10.04955693"/>
        <valUSD>-950.72000000</valUSD>
        <pctVal>-0.00033766321</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>HSBC Bank USA NA</counterpartyName>
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            <amtCurSold>371449.21000000</amtCurSold>
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            <amtCurPur>36011.03000000</amtCurPur>
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            <settlementDt>2025-10-17</settlementDt>
            <unrealizedAppr>-950.72000000</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>FORTESCUE TREASURY PTY L</name>
        <lei>549300EFD6S2NFE9D745</lei>
        <title>Fortescue Treasury Pty Ltd</title>
        <cusip>30251GBD8</cusip>
        <identifiers>
          <isin value="US30251GBD88"/>
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        <balance>178000.00000000</balance>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>LANDSBANKINN HF</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>LINDBLAD EXPEDITIONS LLC</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>United States Treasury</name>
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        <curCd>USD</curCd>
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        <issuerCat>UST</issuerCat>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2045-02-15</maturityDt>
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      <invstOrSec>
        <name>Fannie Mae</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
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          <isin value="US31418D6B37"/>
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        <curCd>USD</curCd>
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        <issuerCat>USGSE</issuerCat>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-11-01</maturityDt>
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          <annualizedRt>2.00000000</annualizedRt>
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      <invstOrSec>
        <name>Fannie Mae</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>Fannie Mae Pool</title>
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          <isin value="US31405GT910"/>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
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      <invstOrSec>
        <name>ICAHN ENTERPRISES/FIN</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>NXP BV/NXP FDG/NXP USA</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Citibank NA</name>
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        <name>Citibank NA</name>
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        <name>TPG Real Estate Finance</name>
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        <name>Angel Oak Mortgage Trust</name>
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        <name>PHILIP MORRIS INTL INC</name>
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        <name>PSEG POWER LLC</name>
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        <name>Government National Mortgage Association</name>
        <lei>549300M8ZYFG0OCMTT87</lei>
        <title>Government National Mortgage Association</title>
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      <invstOrSec>
        <name>HSBC Bank USA NA</name>
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      <invstOrSec>
        <name>UZBEK INDUSTRIAL AND CON</name>
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        <name>MAVIS TIRE EXPRESS SERVI</name>
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        <name>Freddie Mac</name>
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        <name>ORLEN SA</name>
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        <name>UBS AG</name>
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        <name>SIX FLAGS ENT/SIX FLAG</name>
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        <name>Merrill Lynch International</name>
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        <name>CZECH REPUBLIC</name>
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        <name>Freddie Mac</name>
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        <lei>549300LWGYFM1TVO1Z12</lei>
        <title>Newell Brands Inc</title>
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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>
      <invstOrSec>
        <name>ACRISURE LLC / FIN INC</name>
        <lei>N/A</lei>
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          <isin value="US004961AA64"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>JPMorgan Chase Bank NA</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>AXON ENTERPRISE INC</name>
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        <title>Axon Enterprise Inc</title>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Angel Oak Mortgage Trust</name>
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        <title>Angel Oak Mortgage Trust 2024-12</title>
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          <isin value="US034932AA18"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Bundesrepublik Deutschland Bundesanleihe</name>
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          <isin value="DE000BU2D004"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Barclays Commercial Mortgage Securities LLC</name>
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      <invstOrSec>
        <name>Citibank NA</name>
        <lei>E57ODZWZ7FF32TWEFA76</lei>
        <title>PURCHASED USD / SOLD IDR</title>
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          <other otherDesc="Trade Identifier" value="25HKKBBR3QV"/>
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      <invstOrSec>
        <name>SCRIPPS ESCROW II INC</name>
        <lei>N/A</lei>
        <title>Scripps Escrow II Inc</title>
        <cusip>81105DAA3</cusip>
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          <isin value="US81105DAA37"/>
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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>BOOKING HOLDINGS INC</name>
        <lei>FXM8FAOHMYDIPD38UZ17</lei>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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        <name>GRUMA SAB DE CV</name>
        <lei>5493000XJLJ6C4T0PG82</lei>
        <title>Gruma SAB de CV</title>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>408647.13000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MX</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Angola Government International Bonds</name>
        <lei>549300QHR2R3J8JSGK83</lei>
        <title>Angola Government International Bonds</title>
        <cusip>000000000</cusip>
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          <isin value="XS1819680528"/>
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        <balance>870000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>721233.56000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>AO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-05-08</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>NOTA DO TESOURO NACIONAL</name>
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        <title>Brazil Notas do Tesouro Nacional Serie F</title>
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        <invCountry>BR</invCountry>
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        <name>EL CORTE INGLES SA</name>
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        <title>El Corte Ingles SA</title>
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        <invCountry>ES</invCountry>
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        <name>Barclays Bank PLC</name>
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        <name>CONTOURGLOBAL POWER HLDG</name>
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        <title>ContourGlobal Power Holdings SA</title>
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      <invstOrSec>
        <name>INTL FLAVOR &amp; FRAGRANCES</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>TERRAFORM POWER OPERATIN</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MICROSOFT CORP</name>
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        <name>TALLGRASS NRG PRTNR/FIN</name>
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        <name>ESKOM HOLDINGS SOC LTD</name>
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        <name>ICE Futures Europe - Financial Products Division</name>
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        <name>Fannie Mae</name>
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        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
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        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>ELDORADO GOLD CORP</name>
        <lei>5493004PWQ01YDD1IH62</lei>
        <title>Eldorado Gold Corp</title>
        <cusip>284902AF0</cusip>
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          <isin value="US284902AF02"/>
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        <balance>706000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>707712.46000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
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        <invCountry>CA</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>AMSTED INDUSTRIES</name>
        <lei>N2VLGYMEEBIU3PFSUY86</lei>
        <title>Amsted Industries Inc</title>
        <cusip>032177AK3</cusip>
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          <isin value="US032177AK30"/>
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        <balance>460000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>471171.10000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.38000000</annualizedRt>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BMP Trust</name>
        <lei>N/A</lei>
        <title>BMP 2024-MF23</title>
        <cusip>05593JAE0</cusip>
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          <isin value="US05593JAE01"/>
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        <balance>100000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>100281.25000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-06-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.20000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>CREDIT ACCEPTANC</name>
        <lei>N/A</lei>
        <title>Credit Acceptance Corp</title>
        <cusip>225310AS0</cusip>
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          <isin value="US225310AS06"/>
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        <balance>641000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>649292.04000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.63000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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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="25GEKBCKGPD"/>
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        <balance>1.00000000</balance>
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        <assetCat>DFE</assetCat>
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        <fairValLevel>2</fairValLevel>
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              <counterpartyName>State Street Bank &amp; Trust Co.</counterpartyName>
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      <invstOrSec>
        <name>PANTHER ESCROW ISSUER</name>
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        <title>Panther Escrow Issuer LLC</title>
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          <isin value="US69867RAA59"/>
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        <balance>1031000.00000000</balance>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-06-01</maturityDt>
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        <securityLending>
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      <invstOrSec>
        <name>LCH Ltd.</name>
        <lei>F226TOH6YD6XJB17KS62</lei>
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          <other otherDesc="Internal Identifier" value="SM11834"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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            <swapFlag>Y</swapFlag>
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      <invstOrSec>
        <name>CNX RESOURCES CORP</name>
        <lei>549300JK3KH8PWM3B226</lei>
        <title>CNX Resources Corp</title>
        <cusip>12653CAL2</cusip>
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          <isin value="US12653CAL28"/>
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        <balance>597000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-03-01</maturityDt>
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      <invstOrSec>
        <name>APA INFRASTRUCTURE LTD</name>
        <lei>261700SS8OEHDOCOUJ33</lei>
        <title>APA Infrastructure Ltd</title>
        <cusip>00188LAB3</cusip>
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          <isin value="US00188LAB36"/>
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        <curCd>USD</curCd>
        <valUSD>22389.95000000</valUSD>
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        <invCountry>AU</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2044-09-16</maturityDt>
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      <invstOrSec>
        <name>PACIFIC GAS &amp; ELECTRIC</name>
        <lei>1HNPXZSMMB7HMBMVBS46</lei>
        <title>Pacific Gas and Electric Co</title>
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        <valUSD>20571.60000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Citibank NA</name>
        <lei>E57ODZWZ7FF32TWEFA76</lei>
        <title>PURCHASED USD / SOLD IDR</title>
        <cusip>000000000</cusip>
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          <other otherDesc="Trade Identifier" value="25HRKBB046T"/>
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      <invstOrSec>
        <name>FAIR ISAAC CORP</name>
        <lei>RI6HET5SJUEY30V1PS26</lei>
        <title>Fair Isaac Corp</title>
        <cusip>303250AG9</cusip>
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          <isin value="US303250AG98"/>
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        <balance>839000.00000000</balance>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>DUKE ENERGY FLORIDA LLC</name>
        <lei>7MOHLM3DKE63RX2ZCN83</lei>
        <title>Duke Energy Florida LLC</title>
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          <isin value="US26444HAR21"/>
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        <curCd>USD</curCd>
        <valUSD>76330.67000000</valUSD>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>LEVEL 3 FINANCING INC</name>
        <lei>254900AE5FEFIJOXWL19</lei>
        <title>Level 3 Financing Inc</title>
        <cusip>527298CM3</cusip>
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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>CLOUD SOFTWARE GRP INC</name>
        <lei>04EEB871XLHVNY4RZJ65</lei>
        <title>Cloud Software Group Inc</title>
        <cusip>18912UAG7</cusip>
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          <isin value="US18912UAG76"/>
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        <balance>465000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>471427.81000000</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>2033-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.63000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ERSTE GROUP BANK AG</name>
        <lei>PQOH26KWDF7CG10L6792</lei>
        <title>Erste Group Bank AG</title>
        <cusip>000000000</cusip>
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          <isin value="AT0000A3M597"/>
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        <balance>200000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.85477400"/>
        <valUSD>240548.96000000</valUSD>
        <pctVal>0.085434760562</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AT</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-04-15</maturityDt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>HSBC Bank USA NA</name>
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        <cusip>000000000</cusip>
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          <other otherDesc="Trade Identifier" value="25HDKBB7KXD"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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              <counterpartyName>HSBC Bank USA NA</counterpartyName>
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      <invstOrSec>
        <name>Japan Government Thirty Year Bonds</name>
        <lei>353800WZS8AXZXFUC241</lei>
        <title>Japan Government Thirty Year Bonds</title>
        <cusip>000000000</cusip>
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          <isin value="JP1300861R49"/>
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        <balance>42500000.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="146.95500000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-03-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.40000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>United States Treasury</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>U.S. Treasury Bonds</title>
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          <isin value="US912810TV08"/>
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        <balance>5281000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>QUIKRETE HOLDINGS INC</name>
        <lei>5493007KIN86DIZWZT22</lei>
        <title>Quikrete Holdings Inc</title>
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          <isin value="US74843PAA84"/>
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        <balance>710000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>732259.21000000</valUSD>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-03-01</maturityDt>
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          <annualizedRt>6.38000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>State Street Bank &amp; Trust Co.</name>
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        <title>PURCHASED EUR / SOLD USD</title>
        <cusip>000000000</cusip>
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          <other otherDesc="Trade Identifier" value="25GNKBCH9DB"/>
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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>BERKSHIRE HATHAWAY ENERG</name>
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        <title>Berkshire Hathaway Energy Co</title>
        <cusip>084659BF7</cusip>
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          <isin value="US084659BF75"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2053-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.60000000</annualizedRt>
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      <invstOrSec>
        <name>OPAL BIDCO SAS</name>
        <lei>969500R96XT7XY2UJ564</lei>
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        <cusip>000000000</cusip>
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          <isin value="XS3037643486"/>
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        <balance>382000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.85477400"/>
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        <invCountry>FR</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-03-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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      <invstOrSec>
        <name>DELEK LOG PART/FINANCE</name>
        <lei>N/A</lei>
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          <isin value="US24665FAD42"/>
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        <balance>748000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>781889.64000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.63000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Government National Mortgage Association</name>
        <lei>549300M8ZYFG0OCMTT87</lei>
        <title>Ginnie Mae II Pool</title>
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          <isin value="US36179XLD65"/>
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        <balance>39085.39000000</balance>
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        <curCd>USD</curCd>
        <valUSD>34811.91000000</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>SPX FLOW INC</name>
        <lei>5493003YXEKRBINIEM78</lei>
        <title>SPX FLOW Inc</title>
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          <isin value="US758071AA21"/>
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        <balance>657000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>680755.15000000</valUSD>
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        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.75000000</annualizedRt>
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      <invstOrSec>
        <name>Citibank NA</name>
        <lei>E57ODZWZ7FF32TWEFA76</lei>
        <title>PURCHASED USD / SOLD KRW</title>
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        <name>PNC FINANCIAL SERVICES</name>
        <lei>CFGNEKW0P8842LEUIA51</lei>
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      <invstOrSec>
        <name>Boston Properties LP</name>
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        <name>U.K. Gilts</name>
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        <name>Eurex Deutschland</name>
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        <name>NORTHERN STATES PWR-MINN</name>
        <lei>3S1GHB0TEH85KX44SB51</lei>
        <title>Northern States Power Co/MN</title>
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        <balance>56000.00000000</balance>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>KRAKEN OIL &amp; GAS PARTNER</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Bayview Financial Revolving Mortgage Loan Trust</name>
        <lei>N/A</lei>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>HSBC Bank USA NA</name>
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          <other otherDesc="Trade Identifier" value="25GLKBB4BVB"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>AMERITEX HOLDCO INTERMED</name>
        <lei>N/A</lei>
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          <isin value="US030727AB71"/>
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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>Massachusetts Educational Financing Authority</name>
        <lei>5493007K5OP7V6CL0Y88</lei>
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          <isin value="US57563RSU40"/>
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        <balance>145000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>141185.09000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.95000000</annualizedRt>
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      <invstOrSec>
        <name>JPMORGAN CHASE &amp; CO</name>
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        <title>JPMorgan Chase &amp; Co</title>
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          <isin value="US46647PCE43"/>
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        <balance>28000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>19372.30000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-04-22</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.33000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Merrill Lynch International</name>
        <lei>GGDZP1UYGU9STUHRDP48</lei>
        <title>PURCHASED CZK / SOLD USD</title>
        <cusip>000000000</cusip>
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          <other otherDesc="Trade Identifier" value="25GJKBB4WBQ"/>
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        <balance>1.00000000</balance>
        <units>NC</units>
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        <pctVal>0.000043600151</pctVal>
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        <assetCat>DFE</assetCat>
        <issuerConditional desc="derivative" issuerCat="OTHER"/>
        <invCountry>CZ</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <fwdDeriv derivCat="FWD">
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              <counterpartyName>Merrill Lynch International</counterpartyName>
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            <amtCurSold>8658.16000000</amtCurSold>
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      <invstOrSec>
        <name>HCA INC</name>
        <lei>L3CJ6J7LJ2DX62FTXD46</lei>
        <title>HCA Inc</title>
        <cusip>404119BY4</cusip>
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          <isin value="US404119BY43"/>
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        <balance>54000.00000000</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>2039-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.13000000</annualizedRt>
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      <invstOrSec>
        <name>Australia Government Bonds</name>
        <lei>213800J6B7JSBDETCB42</lei>
        <title>Australia Government Bonds</title>
        <cusip>000000000</cusip>
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        <balance>5984000.00000000</balance>
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        <issuerCat>NUSS</issuerCat>
        <invCountry>AU</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-11-21</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.00000000</annualizedRt>
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        <name>CHARTER COMM OPT LLC/CAP</name>
        <lei>N/A</lei>
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        <cusip>161175CQ5</cusip>
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          <isin value="US161175CQ56"/>
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        <balance>46000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>48351.98000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.10000000</annualizedRt>
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        <name>Fannie Mae</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>Fannie Mae Pool</title>
        <cusip>3140KHW31</cusip>
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          <isin value="US3140KHW319"/>
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        <balance>17628.75000000</balance>
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        <curCd>USD</curCd>
        <valUSD>15023.07000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>2.50000000</annualizedRt>
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      <invstOrSec>
        <name>SUMMER BIDCO BV</name>
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        <title>Summer BidCo BV</title>
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          <isin value="XS2758100536"/>
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        <invCountry>NL</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-02-15</maturityDt>
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          <annualizedRt>10.00000000</annualizedRt>
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        <name>CLEARWAY ENERGY OP LLC</name>
        <lei>549300Z3NFMM54NWBB87</lei>
        <title>Clearway Energy Operating LLC</title>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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          <maturityDt>2031-02-15</maturityDt>
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          <annualizedRt>3.75000000</annualizedRt>
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        <name>1261229 BC LTD</name>
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        <cusip>68288AAA5</cusip>
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        <invCountry>CA</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>10.00000000</annualizedRt>
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        <name>PG&amp;E CORP</name>
        <lei>8YQ2GSDWYZXO2EDN3511</lei>
        <title>PG&amp;E 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>2030-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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        <name>T-MOBILE USA INC</name>
        <lei>549300V2JRLO5DIFGE82</lei>
        <title>T-Mobile USA Inc</title>
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        <balance>26000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>27303.05000000</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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          <annualizedRt>5.75000000</annualizedRt>
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      <invstOrSec>
        <name>State Street Bank &amp; Trust Co.</name>
        <lei>571474TGEMMWANRLN572</lei>
        <title>PURCHASED USD / SOLD JPY</title>
        <cusip>000000000</cusip>
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        <balance>1.00000000</balance>
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      <invstOrSec>
        <name>BENCHMARK Mortgage Trust</name>
        <lei>N/A</lei>
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        <valUSD>361137.00000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NATIONSTAR MTG HLD INC</name>
        <lei>N/A</lei>
        <title>Nationstar Mortgage Holdings Inc</title>
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        <balance>502000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>513951.11000000</valUSD>
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        <invCountry>US</invCountry>
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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>
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          <isin value="US3140JPLF05"/>
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        <balance>37366.61000000</balance>
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        <curCd>USD</curCd>
        <valUSD>34678.00000000</valUSD>
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        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.50000000</annualizedRt>
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          <isPaidKind>N</isPaidKind>
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      <invstOrSec>
        <name>CHENIERE ENERGY PARTNERS</name>
        <lei>5493005UEC8AZ34LDV29</lei>
        <title>Cheniere Energy Partners LP</title>
        <cusip>16411QAV3</cusip>
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          <isin value="US16411QAV32"/>
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        <balance>73000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>73670.90000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2035-10-30</maturityDt>
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      <invstOrSec>
        <name>PIONEER NATURAL RESOURCE</name>
        <lei>FY8JBF7CCL2VE4F1B628</lei>
        <title>Pioneer Natural Resources Co</title>
        <cusip>723787AR8</cusip>
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          <isin value="US723787AR88"/>
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        <balance>44000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>39479.05000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.15000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NBN CO LTD</name>
        <lei>2549007CRZ2NT7S96A24</lei>
        <title>NBN Co Ltd</title>
        <cusip>000000000</cusip>
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          <isin value="XS3074419006"/>
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        <balance>100000.00000000</balance>
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        <pctVal>0.042082343855</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-11-29</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.38000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>DOMINICAN REPUBLIC</name>
        <lei>254900EHU7Q8FGVPI369</lei>
        <title>Dominican Republic International Bond</title>
        <cusip>25714PET1</cusip>
        <identifiers>
          <isin value="US25714PET12"/>
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        <balance>150000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>159960.00000000</valUSD>
        <pctVal>0.056812319203</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>DO</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-02-03</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.05000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Barclays Bank PLC</name>
        <lei>G5GSEF7VJP5I7OUK5573</lei>
        <title>PURCHASED BRL / SOLD USD</title>
        <cusip>000000000</cusip>
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          <other otherDesc="Trade Identifier" value="25HQKBBWW2S"/>
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        <balance>1.00000000</balance>
        <units>NC</units>
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        <pctVal>0.000294364955</pctVal>
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        <assetCat>DFE</assetCat>
        <issuerConditional desc="derivative" issuerCat="OTHER"/>
        <invCountry>BR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CORNERSTONE BUILDING</name>
        <lei>549300IW41QEWQ6T0H29</lei>
        <title>Cornerstone Building Brands Inc</title>
        <cusip>21925DAB5</cusip>
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          <isin value="US21925DAB55"/>
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        <balance>275000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>264678.73000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.50000000</annualizedRt>
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      <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>295618.77000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-07-13</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.06000000</annualizedRt>
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      <invstOrSec>
        <name>CLYDESDALE ACQUISITION</name>
        <lei>254900QKSDYFR3K5YD98</lei>
        <title>Clydesdale Acquisition Holdings Inc</title>
        <cusip>18972EAB1</cusip>
        <identifiers>
          <isin value="US18972EAB11"/>
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        <balance>557000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>574001.87000000</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>2030-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.75000000</annualizedRt>
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      <invstOrSec>
        <name>UNICAJA BANCO SA</name>
        <lei>5493007SJLLCTM6J6M37</lei>
        <title>Unicaja Banco SA</title>
        <cusip>000000000</cusip>
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          <isin value="ES0280907058"/>
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        <balance>100000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.85477400"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-06-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.50000000</annualizedRt>
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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>82000.00000000</balance>
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        <currencyConditional curCd="CAD" exchangeRt="1.37335000"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-12-21</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.68000000</annualizedRt>
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      <invstOrSec>
        <name>PAYCHEX INC</name>
        <lei>529900K900DW6SUBM174</lei>
        <title>Paychex Inc</title>
        <cusip>704326AB3</cusip>
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          <isin value="US704326AB35"/>
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        <balance>58000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>59997.66000000</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>2032-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.35000000</annualizedRt>
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        <name>Republic of Turkiye</name>
        <lei>5493000PCHOG3B6S3Q85</lei>
        <title>Republic of Turkiye</title>
        <cusip>900123DN7</cusip>
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          <isin value="US900123DN78"/>
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        <balance>314000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>305234.42000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>TR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-01-03</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.50000000</annualizedRt>
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      <invstOrSec>
        <name>NCL CORPORATION LTD</name>
        <lei>UNZWILHE4KMRP9K2L524</lei>
        <title>NCL Corp Ltd</title>
        <cusip>62886HBA8</cusip>
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          <isin value="US62886HBA86"/>
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        <balance>56000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>56132.83000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.88000000</annualizedRt>
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      <invstOrSec>
        <name>HSBC Bank USA NA</name>
        <lei>1IE8VN30JCEQV1H4R804</lei>
        <title>PURCHASED USD / SOLD AUD</title>
        <cusip>000000000</cusip>
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          <other otherDesc="Trade Identifier" value="25HTKBB4LPG"/>
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        <balance>1.00000000</balance>
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        <valUSD>-21.97000000</valUSD>
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        <assetCat>DFE</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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            <settlementDt>2025-10-17</settlementDt>
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      <invstOrSec>
        <name>JB POINDEXTER &amp; CO INC</name>
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      <invstOrSec>
        <name>INFORMA PLC</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>VULCAN MATERIALS CO</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MICHAELS COS INC/THE</name>
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        <title>Michaels Cos Inc/The</title>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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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="US3137FVNL22"/>
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        <balance>821458.00000000</balance>
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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>Barclays Commercial Mortgage Securities LLC</name>
        <lei>N/A</lei>
        <title>BBCMS Mortgage Trust 2021-C9</title>
        <cusip>05493EAZ5</cusip>
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          <isin value="US05493EAZ51"/>
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        <balance>2212859.91000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2054-02-15</maturityDt>
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          <annualizedRt>1.70000000</annualizedRt>
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      <invstOrSec>
        <name>JBS USA HOLD/FOOD GRP/CO</name>
        <lei>N/A</lei>
        <title>JBS USA Holding Lux Sarl / JBS USA Foods Group Holdings Inc / JBS USA Food Co</title>
        <cusip>472140AE2</cusip>
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          <isin value="US472140AE22"/>
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        <balance>81000.00000000</balance>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>FIESTA PURCHASER INC</name>
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        <title>Fiesta Purchaser Inc</title>
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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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          <annualizedRt>9.63000000</annualizedRt>
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      <invstOrSec>
        <name>CNTL AMR BOTTLING CORP</name>
        <lei>N/A</lei>
        <title>Central American Bottling Corp / CBC Bottling Holdco SL / Beliv Holdco SL</title>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>VG</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ENERGY TRANSFER LP</name>
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        <title>Energy Transfer LP</title>
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        <balance>60000.00000000</balance>
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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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      <invstOrSec>
        <name>State Street Bank &amp; Trust Co.</name>
        <lei>571474TGEMMWANRLN572</lei>
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        <name>NXP BV/NXP FDG/NXP USA</name>
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        <name>DOTDASH MEREDITH INC</name>
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        <title>Dotdash Meredith Inc</title>
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        <name>AMERICAN TRANSMISSION SY</name>
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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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        <name>Fannie Mae</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>Fannie Mae Pool</title>
        <cusip>31418EHP8</cusip>
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        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>HSBC Bank USA NA</name>
        <lei>1IE8VN30JCEQV1H4R804</lei>
        <title>PURCHASED USD / SOLD JPY</title>
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      <invstOrSec>
        <name>ROCKIES EXPRESS PIPELINE</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MEDLINE BORROWER LP</name>
        <lei>254900QT3R363TVK6F09</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>TCW Ltd</name>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>WABASH NATIONAL CORP</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>TARGA RESOURCES CORP</name>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2052-04-15</maturityDt>
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      <invstOrSec>
        <name>CHURCHILL DOWNS INC</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>DANSKE BANK A/S</name>
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        <invCountry>DK</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2035-11-19</maturityDt>
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      <invstOrSec>
        <name>CHINA GOVERNMENT BOND</name>
        <lei>300300CHN201808MOF68</lei>
        <title>China Government Bond</title>
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          <isin value="CND10007YHJ0"/>
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        <issuerCat>NUSS</issuerCat>
        <invCountry>CN</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-05-25</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Kraft Heinz Foods Co</name>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BNP Paribas SA</name>
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        <name>State Street Bank &amp; Trust Co.</name>
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          <other otherDesc="Trade Identifier" value="25HFKBCFCJD"/>
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        <name>ANYWHERE RE GRP/REALOGY</name>
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        <name>JERSEY CENTRAL PWR &amp; LT</name>
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        <name>Citibank NA</name>
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        <name>ABBVIE INC</name>
        <lei>FR5LCKFTG8054YNNRU85</lei>
        <title>AbbVie Inc</title>
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      <invstOrSec>
        <name>Chicago Board of Trade</name>
        <lei>549300EX04Q2QBFQTQ27</lei>
        <title>US 5YR NOTE (CBT) DEC25</title>
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        <name>Freddie Mac</name>
        <lei>S6XOOCT0IEG5ABCC6L87</lei>
        <title>Freddie Mac Pool</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CSC HOLDINGS LLC</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MORGAN STANLEY</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>VIKING BAKED GOODS ACQUI</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-11-01</maturityDt>
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      <invstOrSec>
        <name>Eurex Deutschland</name>
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            <payOffProf>Long</payOffProf>
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      <invstOrSec>
        <name>MAXAM PRILL SARL</name>
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          <isin value="XS3107119342"/>
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        <invCountry>LU</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>IQVIA Inc</name>
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        <balance>427000.00000000</balance>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-05-15</maturityDt>
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      <invstOrSec>
        <name>Barclays Bank PLC</name>
        <lei>G5GSEF7VJP5I7OUK5573</lei>
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          <other otherDesc="Trade Identifier" value="25HQKBBWW2L"/>
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        <currencyConditional curCd="BRL" exchangeRt="5.42185000"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>PG&amp;E CORP</name>
        <lei>8YQ2GSDWYZXO2EDN3511</lei>
        <title>PG&amp;E 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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      <invstOrSec>
        <name>Fannie Mae</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>Fannie Mae Pool</title>
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        <balance>60585.91000000</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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        <name>Government National Mortgage Association</name>
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        <title>Government National Mortgage Association</title>
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          <isin value="US38385G5H88"/>
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        <curCd>USD</curCd>
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        <issuerCat>USGA</issuerCat>
        <invCountry>US</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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        <name>PETRONAS CAPITAL LTD</name>
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        <title>Petronas Capital Ltd</title>
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        <name>The Montreal Exchange / Bourse De Montreal</name>
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        <name>PRESTIGE BRANDS INC</name>
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        <title>Prestige Brands Inc</title>
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        <name>ROSSINI SARL</name>
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        <title>Rossini 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>CLOUD SOFTWARE GRP INC</name>
        <lei>04EEB871XLHVNY4RZJ65</lei>
        <title>Cloud Software Group Inc</title>
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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>2032-06-30</maturityDt>
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          <annualizedRt>8.25000000</annualizedRt>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>REPUBLIC OF ALBANIA</name>
        <lei>254900EDM43U3SGRND29</lei>
        <title>Albania Government International Bond</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XS3004338714"/>
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        <balance>273000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.85477400"/>
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        <pctVal>0.114119018526</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>AL</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-02-14</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.75000000</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>WELLS FARGO &amp; COMPANY</name>
        <lei>PBLD0EJDB5FWOLXP3B76</lei>
        <title>Wells Fargo &amp; Co</title>
        <cusip>95000U3P6</cusip>
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          <isin value="US95000U3P60"/>
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        <balance>28000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>28923.84000000</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>2031-01-24</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.24000000</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>DIRECTV FIN LLC/COINC</name>
        <lei>N/A</lei>
        <title>Directv Financing LLC / Directv Financing Co-Obligor Inc</title>
        <cusip>25461LAD4</cusip>
        <identifiers>
          <isin value="US25461LAD47"/>
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        <balance>176000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>174964.94000000</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>2031-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>10.00000000</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>IRON MOUNTAIN INC</name>
        <lei>SQL3F6CKNNBM3SQGHX24</lei>
        <title>Iron Mountain Inc</title>
        <cusip>46284VAL5</cusip>
        <identifiers>
          <isin value="US46284VAL53"/>
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        <balance>694000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>687882.18000000</valUSD>
        <pctVal>0.244312215457</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.63000000</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>REPUBLIC OF SOUTH AFRICA</name>
        <lei>378900AAFB4F17004C49</lei>
        <title>Republic of South Africa Government International Bond</title>
        <cusip>836205BF0</cusip>
        <identifiers>
          <isin value="US836205BF02"/>
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        <balance>483000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>486191.76000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>ZA</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-11-19</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.10000000</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>NORTHWESTERN MUTUAL LIFE</name>
        <lei>1DU7IM20QESYGDO4HO54</lei>
        <title>Northwestern Mutual Life Insurance Co/The</title>
        <cusip>668138AF7</cusip>
        <identifiers>
          <isin value="US668138AF77"/>
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        <balance>104000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>108469.15000000</valUSD>
        <pctVal>0.038524530967</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-05-29</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.17000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CHEMOURS CO</name>
        <lei>549300M1BOLNXL8DOV14</lei>
        <title>Chemours Co/The</title>
        <cusip>163851AJ7</cusip>
        <identifiers>
          <isin value="US163851AJ70"/>
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        <balance>241000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>235750.30000000</valUSD>
        <pctVal>0.083730440709</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Canada Government Bonds</name>
        <lei>4BFD7AQU0A75QLAHK410</lei>
        <title>Canada Government Bonds</title>
        <cusip>135087M27</cusip>
        <identifiers>
          <isin value="CA135087M276"/>
        </identifiers>
        <balance>489000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="CAD" exchangeRt="1.37335000"/>
        <valUSD>327546.50000000</valUSD>
        <pctVal>0.116333310277</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>LXP INDUSTRIAL TRUST</name>
        <lei>549300S4MH2ICXDBFV43</lei>
        <title>LXP Industrial Trust</title>
        <cusip>529043AE1</cusip>
        <identifiers>
          <isin value="US529043AE19"/>
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        <balance>47000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>42766.05000000</valUSD>
        <pctVal>0.015189037782</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.70000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>UBS AG</name>
        <lei>BFM8T61CT2L1QCEMIK50</lei>
        <title>PURCHASED GBP / SOLD USD</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Trade Identifier" value="25GKKBCF1XT"/>
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        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="GBP" exchangeRt="0.73959910"/>
        <valUSD>6327.45000000</valUSD>
        <pctVal>0.002247293755</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="derivative" issuerCat="OTHER"/>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
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              <counterpartyName>UBS AG</counterpartyName>
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            <amtCurSold>1734721.83000000</amtCurSold>
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            <settlementDt>2025-10-17</settlementDt>
            <unrealizedAppr>6327.45000000</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>KNIFE RIVER CORP</name>
        <lei>N/A</lei>
        <title>Knife River Corp</title>
        <cusip>498894AA2</cusip>
        <identifiers>
          <isin value="US498894AA29"/>
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        <balance>736000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>771922.69000000</valUSD>
        <pctVal>0.274160529286</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.75000000</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>Wells Fargo Commercial Mortgage Trust</name>
        <lei>N/A</lei>
        <title>Wells Fargo Commercial Mortgage Trust 2021-C60</title>
        <cusip>95003DBP2</cusip>
        <identifiers>
          <isin value="US95003DBP24"/>
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        <balance>1921436.78000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>122500.82000000</valUSD>
        <pctVal>0.043508100078</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>1.62000000</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>State Street Bank &amp; Trust Co.</name>
        <lei>571474TGEMMWANRLN572</lei>
        <title>PURCHASED USD / SOLD GBP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Trade Identifier" value="25GKKBCJNDB"/>
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        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="GBP" exchangeRt="0.73959910"/>
        <valUSD>-4910.96000000</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>State Street Bank &amp; Trust Co.</counterpartyName>
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            <amtCurSold>1015742.28000000</amtCurSold>
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            <settlementDt>2025-10-17</settlementDt>
            <unrealizedAppr>-4910.96000000</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NEXI SPA</name>
        <lei>5493000P70CQRQG8SN85</lei>
        <title>Nexi SpA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XS3077018714"/>
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        <balance>100000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.85477400"/>
        <valUSD>118451.71000000</valUSD>
        <pctVal>0.042069994740</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-05-21</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>
        <name>COUSINS PROPERTIES LP</name>
        <lei>254900ZQIHJ5FQH4C329</lei>
        <title>Cousins Properties LP</title>
        <cusip>222793AA9</cusip>
        <identifiers>
          <isin value="US222793AA90"/>
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        <balance>36000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>37222.70000000</valUSD>
        <pctVal>0.013220229519</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.88000000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>COREBRIDGE GLOB FUNDING</name>
        <lei>54930057MDZ7KOVOTV71</lei>
        <title>Corebridge Global Funding</title>
        <cusip>00138CBH0</cusip>
        <identifiers>
          <isin value="US00138CBH07"/>
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        <balance>69000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>69199.47000000</valUSD>
        <pctVal>0.024577284185</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-08-21</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.90000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Onslow Bay Financial LLC</name>
        <lei>254900UI1468MQ7I8472</lei>
        <title>OBX 2024-NQM1 Trust</title>
        <cusip>67448LAA0</cusip>
        <identifiers>
          <isin value="US67448LAA08"/>
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        <balance>85170.17000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>85773.75000000</valUSD>
        <pctVal>0.030463901377</pctVal>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>PLAINS ALL AMER PIPELINE</name>
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        <curCd>USD</curCd>
        <valUSD>71405.99000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2034-09-15</maturityDt>
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      <invstOrSec>
        <name>MARS INC</name>
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        <balance>38000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>38726.13000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-03-01</maturityDt>
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          <annualizedRt>4.80000000</annualizedRt>
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      <invstOrSec>
        <name>Fannie Mae</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>Fannie Mae Pool</title>
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        <balance>22741.76000000</balance>
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        <curCd>USD</curCd>
        <valUSD>23605.97000000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-02-01</maturityDt>
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          <annualizedRt>6.50000000</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>3137FEZY9</cusip>
        <identifiers>
          <isin value="US3137FEZY99"/>
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        <balance>15983000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>59341.68000000</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>2028-04-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.25000000</annualizedRt>
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      <invstOrSec>
        <name>L'OREAL SA</name>
        <lei>529900JI1GG6F7RKVI53</lei>
        <title>L'Oreal SA</title>
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          <isin value="US502117AA29"/>
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        <balance>200000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>203829.33000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-05-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Goldman Sachs International</name>
        <lei>W22LROWP2IHZNBB6K528</lei>
        <title>PURCHASED HUF / SOLD USD</title>
        <cusip>000000000</cusip>
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        <currencyConditional curCd="HUF" exchangeRt="339.67105000"/>
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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>COPT DEFENSE PROP LP</name>
        <lei>H0TWO5VRNEP6CQAWPX27</lei>
        <title>COPT Defense Properties LP</title>
        <cusip>22003BAL0</cusip>
        <identifiers>
          <isin value="US22003BAL09"/>
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        <balance>49000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>48307.66000000</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>2.25000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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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="25GNKBB2W54"/>
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        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="GBP" exchangeRt="0.73959910"/>
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        <pctVal>0.000267017189</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>399676.96000000</amtCurSold>
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        <securityLending>
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      <invstOrSec>
        <name>DELEK LOG PART/FINANCE</name>
        <lei>N/A</lei>
        <title>Delek Logistics Partners LP / Delek Logistics Finance Corp</title>
        <cusip>24665FAE2</cusip>
        <identifiers>
          <isin value="US24665FAE25"/>
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        <balance>320000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>320207.68000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-06-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.38000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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      <invstOrSec>
        <name>NEWELL BRANDS INC</name>
        <lei>549300LWGYFM1TVO1Z12</lei>
        <title>Newell Brands Inc</title>
        <cusip>651229BG0</cusip>
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          <isin value="US651229BG06"/>
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        <balance>300000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>316717.50000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.50000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>Citibank NA</name>
        <lei>E57ODZWZ7FF32TWEFA76</lei>
        <title>PURCHASED BRL / SOLD USD</title>
        <cusip>000000000</cusip>
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          <other otherDesc="Trade Identifier" value="25GGKBB0KJ7"/>
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        <assetCat>DFE</assetCat>
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        <invCountry>BR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>EMPIRE COMMUNITIES CORP</name>
        <lei>549300JM1L6KK2QFP273</lei>
        <title>Empire Communities Corp</title>
        <cusip>29163VAG8</cusip>
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          <isin value="US29163VAG86"/>
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        <balance>789000.00000000</balance>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Bank</name>
        <lei>N/A</lei>
        <title>BANK 2022-BNK41</title>
        <cusip>06540MBQ7</cusip>
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          <isin value="US06540MBQ78"/>
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        <balance>257000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>237960.16000000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2065-04-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.92000000</annualizedRt>
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      <invstOrSec>
        <name>TELUS CORP</name>
        <lei>894500WE70KKZRQMBU11</lei>
        <title>TELUS Corp</title>
        <cusip>87971MBV4</cusip>
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          <isin value="CA87971MBV42"/>
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        <balance>151000.00000000</balance>
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        <currencyConditional curCd="CAD" exchangeRt="1.37335000"/>
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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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      <invstOrSec>
        <name>LPL HOLDINGS INC</name>
        <lei>549300Z5YF8CCRMYUL26</lei>
        <title>LPL Holdings Inc</title>
        <cusip>50212YAD6</cusip>
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          <isin value="US50212YAD67"/>
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        <balance>102000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>99693.26000000</valUSD>
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        <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>4.00000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>REPUBLIC OF GUATEMALA</name>
        <lei>529900QKDFFU9UWW5315</lei>
        <title>Guatemala Government Bond</title>
        <cusip>401494AY5</cusip>
        <identifiers>
          <isin value="US401494AY52"/>
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        <balance>630000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>651420.00000000</valUSD>
        <pctVal>0.231362096621</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>GT</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-08-06</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.05000000</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>NEW ENTERPRISE STONE &amp; L</name>
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        <title>New Enterprise Stone &amp; Lime Co Inc</title>
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        <name>Government National Mortgage Association</name>
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        <name>HSBC Bank USA NA</name>
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        <name>REAL HERO MERGER SUB 2</name>
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      <invstOrSec>
        <name>LBM ACQUISITION LLC</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>IQVIA INC</name>
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      <invstOrSec>
        <name>Nigeria Government International Bonds</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-02-16</maturityDt>
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      <invstOrSec>
        <name>M&amp;T BANK CORPORATION</name>
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        <fairValLevel>2</fairValLevel>
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        <name>TERNA RETE ELETTRICA</name>
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        <fairValLevel>2</fairValLevel>
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        <name>PERRIGO FINANCE UNLIMITE</name>
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        <invCountry>IE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-09-30</maturityDt>
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      <invstOrSec>
        <name>CALPINE CORP</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-02-15</maturityDt>
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        <fairValLevel>2</fairValLevel>
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        <name>Fannie Mae</name>
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        <name>TOLL ROAD INV PART II</name>
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        <fairValLevel>2</fairValLevel>
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        <name>BERKSHIRE HATHAWAY ENERG</name>
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        <name>JOHNSON &amp; JOHNSON</name>
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        <name>Fannie Mae</name>
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        <name>Merrill Lynch International</name>
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        <name>GULFPORT ENERGY OP CORP</name>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>AMER SPORTS COMPANY</name>
        <lei>549300NRKH9WF70VFC95</lei>
        <title>Amer Sports Co</title>
        <cusip>02352NAA7</cusip>
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          <isin value="US02352NAA72"/>
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        <balance>790000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>823475.46000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-02-16</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>
      <invstOrSec>
        <name>RHP HOTEL PPTY/RHP FINAN</name>
        <lei>N/A</lei>
        <title>RHP Hotel Properties LP / RHP Finance Corp</title>
        <cusip>749571AJ4</cusip>
        <identifiers>
          <isin value="US749571AJ42"/>
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        <balance>1134000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1167161.56000000</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>7.25000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Business Jet Securities, LLC</name>
        <lei>N/A</lei>
        <title>Business Jet Securities 2024-1 LLC</title>
        <cusip>12327CAB0</cusip>
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          <isin value="US12327CAB00"/>
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        <balance>79064.52000000</balance>
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        <curCd>USD</curCd>
        <valUSD>81403.58000000</valUSD>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.92000000</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>ACRISURE LLC / FIN INC</name>
        <lei>N/A</lei>
        <title>Acrisure LLC / Acrisure Finance Inc</title>
        <cusip>00489LAK9</cusip>
        <identifiers>
          <isin value="US00489LAK98"/>
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        <balance>480000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>498584.16000000</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>8.25000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>GRAY MEDIA INC</name>
        <lei>529900TM5726KDN7UU35</lei>
        <title>Gray Media Inc</title>
        <cusip>389375AP1</cusip>
        <identifiers>
          <isin value="US389375AP13"/>
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        <balance>290000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>285697.73000000</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>2033-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.25000000</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>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"/>
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        <balance>2114000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2031697.75000000</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>2030-03-01</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>
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      </invstOrSec>
      <invstOrSec>
        <name>LOGICOR FINANCING SARL</name>
        <lei>254900IS16Q1A2TQFN22</lei>
        <title>Logicor Financing Sarl</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XS3112834133"/>
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        <balance>100000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85477400"/>
        <valUSD>115881.88000000</valUSD>
        <pctVal>0.041157279047</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-07-14</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>State Street Bank &amp; Trust Co.</name>
        <lei>571474TGEMMWANRLN572</lei>
        <title>PURCHASED JPY / SOLD USD</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Trade Identifier" value="25GHKBCDXN3"/>
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        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="JPY" exchangeRt="146.24463750"/>
        <valUSD>-54.46000000</valUSD>
        <pctVal>-0.00001934232</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="derivative" issuerCat="OTHER"/>
        <invCountry>JP</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>27697.13000000</amtCurSold>
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            <settlementDt>2025-10-17</settlementDt>
            <unrealizedAppr>-54.46000000</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>REPUBLIC OF SERBIA</name>
        <lei>254900W94OCY91V32O78</lei>
        <title>Serbia International Bond</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XS2308620793"/>
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        <balance>428000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85477400"/>
        <valUSD>413315.79000000</valUSD>
        <pctVal>0.146795627615</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>RS</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-03-03</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.65000000</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>FLOWERS FOODS INC</name>
        <lei>7YNCQQNDK8FBM9BBTK25</lei>
        <title>Flowers Foods Inc</title>
        <cusip>343498AE1</cusip>
        <identifiers>
          <isin value="US343498AE15"/>
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        <balance>19000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>18371.35000000</valUSD>
        <pctVal>0.006524874971</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.20000000</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>Boston Properties LP</name>
        <lei>BVHHEFJI6SHNOKQT2572</lei>
        <title>Boston Properties LP</title>
        <cusip>10112RAX2</cusip>
        <identifiers>
          <isin value="US10112RAX26"/>
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        <balance>71000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>70667.11000000</valUSD>
        <pctVal>0.025098539700</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>3.65000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>HSBC Bank USA NA</name>
        <lei>1IE8VN30JCEQV1H4R804</lei>
        <title>PURCHASED EUR / SOLD USD</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Trade Identifier" value="25GDKBCTCB4"/>
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        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85237400"/>
        <valUSD>-107.46000000</valUSD>
        <pctVal>-0.00003816611</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>HSBC Bank USA NA</counterpartyName>
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        <securityLending>
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      <invstOrSec>
        <name>VIER GAS TRANSPORT GMBH</name>
        <lei>529900AGED6PJE9AVL37</lei>
        <title>Vier Gas Transport GmbH</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XS2929985385"/>
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        <balance>100000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.85477400"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-11-11</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.38000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>US FOODS INC</name>
        <lei>5493000JOOFAOUY1JZ87</lei>
        <title>US Foods Inc</title>
        <cusip>90290MAD3</cusip>
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          <isin value="US90290MAD39"/>
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        <balance>991000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>976125.29000000</valUSD>
        <pctVal>0.346686306314</pctVal>
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        <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>
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      <invstOrSec>
        <name>US ACUTE CARE SOLUTIONS</name>
        <lei>N/A</lei>
        <title>US Acute Care Solutions LLC</title>
        <cusip>90367UAD3</cusip>
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          <isin value="US90367UAD37"/>
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        <balance>611000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>627023.48000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.75000000</annualizedRt>
          <isDefault>N</isDefault>
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      <invstOrSec>
        <name>INTL BK RECON &amp; DEVELOP</name>
        <lei>ZTMSNXROF84AHWJNKQ93</lei>
        <title>International Bank for Reconstruction &amp; Development</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XS3119443557"/>
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        <balance>375000.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.73986400"/>
        <valUSD>504572.12000000</valUSD>
        <pctVal>0.179206753829</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>N/A</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-10-22</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.13000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ILIAD HOLDING SAS</name>
        <lei>9695009PXA7OI9NXN582</lei>
        <title>Maya SAS/Paris France</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XS2810807334"/>
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        <balance>366000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.85477400"/>
        <valUSD>452710.60000000</valUSD>
        <pctVal>0.160787316291</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.88000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>French Republic Government Bonds OAT</name>
        <lei>969500KCGF3SUYJHPV70</lei>
        <title>French Republic Government Bonds OAT</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FR001400Z2L7"/>
        </identifiers>
        <balance>620000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85477400"/>
        <valUSD>720872.75000000</valUSD>
        <pctVal>0.256029337197</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-02-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.70000000</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>Government National Mortgage Association</name>
        <lei>549300M8ZYFG0OCMTT87</lei>
        <title>Ginnie Mae</title>
        <cusip>21H032696</cusip>
        <identifiers>
          <isin value="US21H0326965"/>
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        <balance>50000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>45502.19000000</valUSD>
        <pctVal>0.016160821097</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-09-20</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>NORTHERN STAR RESOU</name>
        <lei>254900XFXCRYYZAX6M78</lei>
        <title>Northern Star Resources Ltd</title>
        <cusip>66573RAA6</cusip>
        <identifiers>
          <isin value="US66573RAA68"/>
        </identifiers>
        <balance>53000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>55459.05000000</valUSD>
        <pctVal>0.019697157110</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-04-11</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>
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      </invstOrSec>
      <invstOrSec>
        <name>RIKISBREF</name>
        <lei>549300K5GD3JPA2LLG98</lei>
        <title>Iceland Rikisbref</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IS0000028249"/>
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        <balance>32400000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="ISK" exchangeRt="122.40000000"/>
        <valUSD>246331.61000000</valUSD>
        <pctVal>0.087488559997</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>IS</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-11-15</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>SCIH SALT HOLDINGS INC</name>
        <lei>N/A</lei>
        <title>SCIH Salt Holdings Inc</title>
        <cusip>78433BAB4</cusip>
        <identifiers>
          <isin value="US78433BAB45"/>
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        <balance>825000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>828316.50000000</valUSD>
        <pctVal>0.294189681167</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.63000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>LCH Ltd.</name>
        <lei>F226TOH6YD6XJB17KS62</lei>
        <title>Long: SM11689   IRS CNY R F  1.64450 SM11689_FIX CCPVANILLA / Short: SM11689   IRS CNY P V 03MCNRR SM11689_FLO CCPVANILLA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="SM11689"/>
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        <balance>15300000.00000000</balance>
        <units>OU</units>
        <descOthUnits>Notional Amount</descOthUnits>
        <currencyConditional curCd="CNY" exchangeRt="7.13275000"/>
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        <pctVal>0.001559106769</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DIR</assetCat>
        <issuerConditional desc="derivative" issuerCat="OTHER"/>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
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              <counterpartyName>LCH Ltd.</counterpartyName>
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            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>N/A</issuerName>
                <issueTitle>N/A</issueTitle>
                <identifiers>
                  <other otherDesc="N/A" value="N/A"/>
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              </otherRefInst>
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            <swapFlag>Y</swapFlag>
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            <floatingPmntDesc curCd="CNY" fixedOrFloating="Floating" floatingRtIndex="7 day CNY Repo Fixing" floatingRtSpread="0.00000000" pmntAmt="-8773.39000000">
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                <rtResetTenor rateTenor="Day" rateTenorUnit="7" resetDt="Month" resetDtUnit="3"/>
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            <terminationDt>2029-11-18</terminationDt>
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            <pmntCurCd>CNY</pmntCurCd>
            <upfrontRcpt>0.00000000</upfrontRcpt>
            <rcptCurCd>CNY</rcptCurCd>
            <notionalAmt>15300000.00000000</notionalAmt>
            <curCd>CNY</curCd>
            <unrealizedAppr>4389.80000000</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>USA COM PART/USA COM FIN</name>
        <lei>N/A</lei>
        <title>USA Compression Partners LP / USA Compression Finance Corp</title>
        <cusip>91740PAG3</cusip>
        <identifiers>
          <isin value="US91740PAG37"/>
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        <balance>821000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>841587.40000000</valUSD>
        <pctVal>0.298903050802</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>7.13000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>MEDLINE BORROWER/MEDL CO</name>
        <lei>N/A</lei>
        <title>Medline Borrower LP/Medline Co-Issuer Inc</title>
        <cusip>58506DAA6</cusip>
        <identifiers>
          <isin value="US58506DAA63"/>
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        <balance>614000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>630759.13000000</valUSD>
        <pctVal>0.224024062478</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-04-01</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>JPMorgan Chase Bank NA</name>
        <lei>7H6GLXDRUGQFU57RNE97</lei>
        <title>PURCHASED USD / SOLD JPY</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Trade Identifier" value="25GIKBBZ7V6"/>
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        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="JPY" exchangeRt="146.24463750"/>
        <valUSD>5907.72000000</valUSD>
        <pctVal>0.002098220020</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 NA</counterpartyName>
              <counterpartyLei>7H6GLXDRUGQFU57RNE97</counterpartyLei>
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            <amtCurSold>364221459.00000000</amtCurSold>
            <curSold>JPY</curSold>
            <amtCurPur>2496402.18000000</amtCurPur>
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            <settlementDt>2025-10-17</settlementDt>
            <unrealizedAppr>5907.72000000</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>MEX BONOS DESARR FIX RT</name>
        <lei>254900EGTWEU67VP6075</lei>
        <title>Mexican Bonos</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="MX0MGO0001D6"/>
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        <balance>5600000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="MXN" exchangeRt="18.66450000"/>
        <valUSD>279299.42000000</valUSD>
        <pctVal>0.099197598164</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>MX</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-05-26</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>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="25GIKBCKM3G"/>
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        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85237400"/>
        <valUSD>-20.26000000</valUSD>
        <pctVal>-0.00000719565</pctVal>
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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>State Street Bank &amp; Trust Co.</counterpartyName>
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            <amtCurSold>234932.74000000</amtCurSold>
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        <securityLending>
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      <invstOrSec>
        <name>ISLANDSBANKI</name>
        <lei>549300PZMFIQR79Q0T97</lei>
        <title>Islandsbanki HF</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XS3028099417"/>
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        <balance>100000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.85477400"/>
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        <pctVal>0.042570316784</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IS</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-09-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.88000000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Japan Government Thirty Year Bonds</name>
        <lei>353800WZS8AXZXFUC241</lei>
        <title>Japan Government Thirty Year Bonds</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP1300661L47"/>
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        <balance>151000000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="JPY" exchangeRt="146.95500000"/>
        <valUSD>576893.88000000</valUSD>
        <pctVal>0.204892968599</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-03-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.40000000</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>KOREA TREASURY BOND</name>
        <lei>549300O0QCVSQGPGDT58</lei>
        <title>Korea Treasury Bond</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KR103502GAC2"/>
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        <balance>1060000000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="KRW" exchangeRt="1390.25000000"/>
        <valUSD>719009.47000000</valUSD>
        <pctVal>0.255367563890</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-12-10</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.50000000</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>BANK OF AMERICA CORP</name>
        <lei>9DJT3UXIJIZJI4WXO774</lei>
        <title>Bank of America Corp</title>
        <cusip>06051GMB2</cusip>
        <identifiers>
          <isin value="US06051GMB22"/>
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        <balance>71000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>71465.27000000</valUSD>
        <pctVal>0.025382018824</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.43000000</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>State Street Bank &amp; Trust Co.</name>
        <lei>571474TGEMMWANRLN572</lei>
        <title>PURCHASED MXN / SOLD USD</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Trade Identifier" value="25GDKBC31M6"/>
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        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="MXN" exchangeRt="18.75095161"/>
        <valUSD>4142.10000000</valUSD>
        <pctVal>0.001471132204</pctVal>
        <payoffProfile>N/A</payoffProfile>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ACCENTURE CAPITAL INC</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>RIO TINTO FIN USA PLC</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BENCHMARK Mortgage Trust</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>WYNDHAM HOTELS &amp; RESORTS</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>WYNN RESORTS FINANCE LLC</name>
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      <invstOrSec>
        <name>VALARIS LTD</name>
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        <balance>550000.00000000</balance>
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        <invCountry>BM</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-04-30</maturityDt>
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      <invstOrSec>
        <name>PERMIAN RESOURC OPTG LLC</name>
        <lei>5493004CTVUMQLRPOE23</lei>
        <title>Permian Resources Operating LLC</title>
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        <balance>525000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>525113.40000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.88000000</annualizedRt>
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      <invstOrSec>
        <name>Barclays Bank PLC</name>
        <lei>G5GSEF7VJP5I7OUK5573</lei>
        <title>PURCHASED CHF / SOLD USD</title>
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          <other otherDesc="Trade Identifier" value="25GGKBB0SVB"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ENEL FINANCE INTL NV</name>
        <lei>0YQH6LCEF474UTUV4B96</lei>
        <title>Enel Finance International NV</title>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

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        <fairValLevel>2</fairValLevel>
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          <annualizedRt>2.50000000</annualizedRt>
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      <invstOrSec>
        <name>DORNOCH DEBT MERGER SUB</name>
        <lei>N/A</lei>
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          <isin value="US25830JAA97"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-10-15</maturityDt>
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        <name>ALTICE FINANCING SA</name>
        <lei>549300DIYGW8HVDF7Q17</lei>
        <title>Altice Financing SA</title>
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        <balance>275000.00000000</balance>
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        <invCountry>LU</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-08-15</maturityDt>
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        <name>SANDOZ FINANCE B.V.</name>
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        <title>Sandoz Finance BV</title>
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        <invCountry>NL</invCountry>
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        <name>LIFE TIME INC</name>
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        <title>Life Time Inc</title>
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        <name>WRANGLER HOLDCO CORP</name>
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        <title>Wrangler Holdco Corp</title>
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        <name>PARK INTERMED HOLDINGS</name>
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      <invstOrSec>
        <name>DISH DBS CORP</name>
        <lei>N/A</lei>
        <title>DISH DBS Corp</title>
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        <balance>401000.00000000</balance>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-06-01</maturityDt>
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      <invstOrSec>
        <name>State Street Bank &amp; Trust Co.</name>
        <lei>571474TGEMMWANRLN572</lei>
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      <invstOrSec>
        <name>FHLMC Multifamily Structured Pass Through Certs.</name>
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      <invstOrSec>
        <name>BALL CORP</name>
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        <name>HSBC HOLDINGS PLC</name>
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        <invCountry>GB</invCountry>
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        <name>OCCIDENTAL PETROLEUM COR</name>
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        <title>Occidental Petroleum Corp</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2036-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.45000000</annualizedRt>
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        <name>MPT OPER PARTNERSP/FINL</name>
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        <name>REPUBLIC OF SERBIA</name>
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        <name>M&amp;T BANK CORPORATION</name>
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        <invCountry>US</invCountry>
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        <name>Italy Buoni Poliennali Del Tesoro</name>
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        <title>Italy Buoni Poliennali Del Tesoro</title>
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        <name>Merrill Lynch International</name>
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        <name>VOLKSWAGEN BANK GMBH</name>
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        <title>Volkswagen Bank GmbH</title>
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        <fairValLevel>2</fairValLevel>
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        <name>EP INFRASTRUCTURE AS</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>PEMBINA PIPELINE CORP</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ROCKIES EXPRESS PIPELINE</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CHARTER COMM OPT LLC/CAP</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>VERITIV OPERATING CO</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>UBS AG</name>
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        <name>Business Jet Securities, LLC</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BIOGEN INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>EUROFINS SCIENTIFIC SE</name>
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        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>M&amp;T Bank Auto Receivables Trust</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ENBW INTL FINANCE BV</name>
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        <title>EnBW International Finance BV</title>
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        <fairValLevel>2</fairValLevel>
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        <name>HSBC Bank USA NA</name>
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        <name>AXON ENTERPRISE INC</name>
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        <name>Fannie Mae</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>Fannie Mae REMICS</title>
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        <issuerCat>USGSE</issuerCat>
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        <name>BAUSCH HEALTH COS INC</name>
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        <title>Bausch Health Cos Inc</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

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        <fairValLevel>2</fairValLevel>
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        <name>BMP Trust</name>
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        <title>BMP 2024-MF23</title>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>RHP HOTEL PPTY/RHP FINAN</name>
        <lei>N/A</lei>
        <title>RHP Hotel Properties LP / RHP Finance Corp</title>
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        <balance>114000.00000000</balance>
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        <name>AMPRION GMBH</name>
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        <name>Angel Oak Mortgage Trust</name>
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        <name>Peru LNG Srl</name>
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        <name>State Street Bank &amp; Trust Co.</name>
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        <name>State Street Bank &amp; Trust Co.</name>
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        <name>EVERSOURCE ENERGY</name>
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        <name>Bank</name>
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        <name>Japan Government Ten Year Bonds</name>
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        <name>ENCOMPASS HEALTH CORP</name>
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        <name>SAMARCO MINERACAO SA</name>
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        <name>Romania Government International Bonds</name>
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        <name>State Street Bank &amp; Trust Co.</name>
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        <name>Massachusetts Educational Financing Authority</name>
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        <name>VENTURE GLOBAL PLAQUE</name>
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        <name>Spain Government Bonds</name>
        <lei>9598007A56S18711AH60</lei>
        <title>Spain Government Bonds</title>
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        <name>Citibank NA</name>
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      <invstOrSec>
        <name>ARCHES BUYER INC</name>
        <lei>2549009ADY4208OH2Y47</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CIVITAS RESOURCES INC</name>
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      <invstOrSec>
        <name>Merrill Lynch International</name>
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          <other otherDesc="Trade Identifier" value="25HOKBB4BSM"/>
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      <invstOrSec>
        <name>HYUNDAI CAPITAL AMERICA</name>
        <lei>549300RIPPWJB5Z0FK07</lei>
        <title>Hyundai Capital America</title>
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          <isin value="US44891ACT25"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Iron Mountain Inc</name>
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        <title>Iron Mountain Inc</title>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-03-15</maturityDt>
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      <invstOrSec>
        <name>PENNYMAC FIN SVCS INC</name>
        <lei>549300W1D516HBDEU871</lei>
        <title>PennyMac Financial Services Inc</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CHINA GOVERNMENT BOND</name>
        <lei>300300CHN201808MOF68</lei>
        <title>China Government Bond</title>
        <cusip>000000000</cusip>
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          <isin value="CND10002HV84"/>
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        <issuerCat>NUSS</issuerCat>
        <invCountry>CN</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-11-21</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>BENCHMARK Mortgage Trust</name>
        <lei>N/A</lei>
        <title>Benchmark 2021-B26 Mortgage Trust</title>
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          <isin value="US08163EBE41"/>
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        <balance>5353508.71000000</balance>
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        <curCd>USD</curCd>
        <valUSD>183312.70000000</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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      <invstOrSec>
        <name>MAXEDA DIY HOLDING BV</name>
        <lei>724500KEZU4CPEQLGZ87</lei>
        <title>Maxeda DIY Holding BV</title>
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        <balance>345000.00000000</balance>
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        <invCountry>NL</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NFE FINANCING LLC</name>
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        <name>UNIVISION COMMUNICATIONS</name>
        <lei>549300YQDE2JSGTL8V47</lei>
        <title>Univision Communications Inc</title>
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        <invCountry>US</invCountry>
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          <annualizedRt>8.00000000</annualizedRt>
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        <name>BRITISH COLUMBIA PROV OF</name>
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        <title>Province of British Columbia Canada</title>
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        <name>BROWN &amp; BROWN INC</name>
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        <name>Citibank NA</name>
        <lei>E57ODZWZ7FF32TWEFA76</lei>
        <title>PURCHASED USD / SOLD KRW</title>
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        <name>BOSTON GAS COMPANY</name>
        <lei>FN7P4E7K9JOBORDEUX61</lei>
        <title>Boston Gas Co</title>
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        <balance>89000.00000000</balance>
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        <name>MPT OPER PARTNERSP/FINL</name>
        <lei>N/A</lei>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>ILIAD HOLDING SAS</name>
        <lei>9695009PXA7OI9NXN582</lei>
        <title>Maya SAS/Paris France</title>
        <cusip>000000000</cusip>
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          <isin value="XS2943818133"/>
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        <balance>100000.00000000</balance>
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        <invCountry>FR</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-04-15</maturityDt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>MILLICOM INTL CELLULAR</name>
        <lei>549300CTHC1CP86P2G96</lei>
        <title>Millicom International Cellular SA</title>
        <cusip>000000000</cusip>
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          <isin value="USL6388GAB60"/>
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        <balance>635400.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>629685.09000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.13000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Government National Mortgage Association</name>
        <lei>549300M8ZYFG0OCMTT87</lei>
        <title>Ginnie Mae II Pool</title>
        <cusip>36179WLP1</cusip>
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          <isin value="US36179WLP13"/>
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        <balance>102596.29000000</balance>
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        <curCd>USD</curCd>
        <valUSD>87493.55000000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-08-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.50000000</annualizedRt>
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      </invstOrSec>
      <invstOrSec>
        <name>Fannie Mae</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>Fannie Mae Pool</title>
        <cusip>31376KQF6</cusip>
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          <isin value="US31376KQF65"/>
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        <balance>12257.45000000</balance>
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        <curCd>USD</curCd>
        <valUSD>12719.49000000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Japan Government Thirty Year Bonds</name>
        <lei>353800WZS8AXZXFUC241</lei>
        <title>Japan Government Thirty Year Bonds</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP1300731N17"/>
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        <balance>295000000.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="146.95500000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-12-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.70000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Volvo Financial Equipment LLC</name>
        <lei>N/A</lei>
        <title>Volvo Financial Equipment LLC Series 2024-1</title>
        <cusip>92887QAB3</cusip>
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          <isin value="US92887QAB32"/>
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        <balance>62003.08000000</balance>
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        <curCd>USD</curCd>
        <valUSD>62073.86000000</valUSD>
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        <assetCat>ABS-O</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-05-17</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.56000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>DEALER TIRE LLC/DT ISSR</name>
        <lei>N/A</lei>
        <title>Dealer Tire LLC / DT Issuer LLC</title>
        <cusip>24229JAA1</cusip>
        <identifiers>
          <isin value="US24229JAA16"/>
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        <balance>569000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>551698.76000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.00000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>Government National Mortgage Association</name>
        <lei>549300M8ZYFG0OCMTT87</lei>
        <title>Government National Mortgage Association</title>
        <cusip>38381NMU9</cusip>
        <identifiers>
          <isin value="US38381NMU99"/>
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        <balance>123721.70000000</balance>
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        <curCd>USD</curCd>
        <valUSD>125499.94000000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-06-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.06000000</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MARSH &amp; MCLENNAN COS INC</name>
        <lei>549300XMP3KDCKJXIU47</lei>
        <title>Marsh &amp; McLennan Cos Inc</title>
        <cusip>571748CD2</cusip>
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          <isin value="US571748CD26"/>
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        <balance>65000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>61688.40000000</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>2055-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.40000000</annualizedRt>
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      <invstOrSec>
        <name>LoanCore 2021-CRE5 Issuer, Ltd</name>
        <lei>N/A</lei>
        <title>LoanCore 2021-CRE5 Issuer Ltd</title>
        <cusip>53947XAG7</cusip>
        <identifiers>
          <isin value="US53947XAG79"/>
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        <balance>100000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-07-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.48000000</annualizedRt>
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      <invstOrSec>
        <name>CONSOLIDATED ENERGY FIN</name>
        <lei>549300PUNIS0USNSL750</lei>
        <title>Consolidated Energy Finance SA</title>
        <cusip>20914UAE6</cusip>
        <identifiers>
          <isin value="US20914UAE64"/>
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        <balance>150000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>145752.05000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.50000000</annualizedRt>
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      <invstOrSec>
        <name>State Street Bank &amp; Trust Co.</name>
        <lei>571474TGEMMWANRLN572</lei>
        <title>PURCHASED GBP / SOLD USD</title>
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          <other otherDesc="Trade Identifier" value="25GUKBCGBBG"/>
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        <isRestrictedSec>N</isRestrictedSec>

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        <name>PACIFIC GAS &amp; ELECTRIC</name>
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        <title>Pacific Gas and Electric Co</title>
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          <isin value="US694308KL02"/>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>6.10000000</annualizedRt>
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      <invstOrSec>
        <name>Fannie Mae</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>Fannie Mae REMICS</title>
        <cusip>3136BWXA9</cusip>
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          <isin value="US3136BWXA92"/>
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        <balance>137615.65000000</balance>
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        <curCd>USD</curCd>
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        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>HSBC Bank USA NA</name>
        <lei>1IE8VN30JCEQV1H4R804</lei>
        <title>PURCHASED USD / SOLD NZD</title>
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          <other otherDesc="Trade Identifier" value="25HDKBBVPR5"/>
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        <assetCat>DFE</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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        <securityLending>
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      <invstOrSec>
        <name>Freddie Mac</name>
        <lei>S6XOOCT0IEG5ABCC6L87</lei>
        <title>Freddie Mac REMICS</title>
        <cusip>3137HJAS6</cusip>
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          <isin value="US3137HJAS65"/>
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        <balance>107446.74000000</balance>
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        <curCd>USD</curCd>
        <valUSD>108274.16000000</valUSD>
        <pctVal>0.038455277190</pctVal>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-02-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.75000000</annualizedRt>
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        <securityLending>
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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>644000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>587822.21000000</valUSD>
        <pctVal>0.208774337518</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>3.63000000</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>CRH FIN UK PLC</name>
        <lei>549300MQJDHXCWSM5880</lei>
        <title>Crh Finance UK PLC</title>
        <cusip>000000000</cusip>
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          <isin value="XS1328187627"/>
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        <balance>100000.00000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.73986400"/>
        <valUSD>131965.27000000</valUSD>
        <pctVal>0.046869548906</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-12-02</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.13000000</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 BRL</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Trade Identifier" value="25HQKBBWW2R"/>
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        <balance>1.00000000</balance>
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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>Barclays Bank PLC</counterpartyName>
              <counterpartyLei>G5GSEF7VJP5I7OUK5573</counterpartyLei>
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            <curSold>BRL</curSold>
            <amtCurPur>67947.62000000</amtCurPur>
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            <settlementDt>2025-11-28</settlementDt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Freddie Mac</name>
        <lei>S6XOOCT0IEG5ABCC6L87</lei>
        <title>Freddie Mac Pool</title>
        <cusip>3133KMSR7</cusip>
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          <isin value="US3133KMSR78"/>
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        <balance>20988.32000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>16758.74000000</valUSD>
        <pctVal>0.005952131072</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.00000000</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>CSC HOLDINGS LLC</name>
        <lei>3HG2WD2W22M120IUNG49</lei>
        <title>CSC Holdings LLC</title>
        <cusip>126307BB2</cusip>
        <identifiers>
          <isin value="US126307BB25"/>
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        <balance>250000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>163809.38000000</valUSD>
        <pctVal>0.058179487278</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-12-01</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>
      <invstOrSec>
        <name>CEZ AS</name>
        <lei>529900S5R9YHJHYKKG94</lei>
        <title>CEZ AS</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XS3040382098"/>
        </identifiers>
        <balance>100000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85477400"/>
        <valUSD>119310.12000000</valUSD>
        <pctVal>0.042374872603</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CZ</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-04-30</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>
      <invstOrSec>
        <name>NATIONAL GRID NA INC</name>
        <lei>5Q3U0WRKWZZGRMPYFT08</lei>
        <title>National Grid North America Inc</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XS3086253112"/>
        </identifiers>
        <balance>100000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85477400"/>
        <valUSD>117527.23000000</valUSD>
        <pctVal>0.041741651074</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-06-03</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.92000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ALGONQUIN PWR &amp; UTILITY</name>
        <lei>549300K5VIUTJXQL7X75</lei>
        <title>Algonquin Power &amp; Utilities Corp</title>
        <cusip>015857AF2</cusip>
        <identifiers>
          <isin value="US015857AF21"/>
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        <balance>28000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>28197.50000000</valUSD>
        <pctVal>0.010014787263</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.37000000</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>CD&amp;R SMOKEY / RADIO SYS</name>
        <lei>N/A</lei>
        <title>CD&amp;R Smokey Buyer Inc / Radio Systems Corp</title>
        <cusip>12515KAA6</cusip>
        <identifiers>
          <isin value="US12515KAA60"/>
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        <balance>525000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>399955.50000000</valUSD>
        <pctVal>0.142050509709</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.50000000</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>ARROW ELECTRONICS INC</name>
        <lei>549300YNNLBXT8N8R512</lei>
        <title>Arrow Electronics Inc</title>
        <cusip>04273WAE1</cusip>
        <identifiers>
          <isin value="US04273WAE12"/>
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        <balance>19000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>19703.50000000</valUSD>
        <pctVal>0.006998009073</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-04-10</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.88000000</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>
      <invstOrSec>
        <name>Citibank NA</name>
        <lei>E57ODZWZ7FF32TWEFA76</lei>
        <title>PURCHASED USD / SOLD BRL</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Trade Identifier" value="25HTKBB7J3N"/>
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        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="BRL" exchangeRt="5.42185000"/>
        <valUSD>545.85000000</valUSD>
        <pctVal>0.000193867244</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>Citibank NA</counterpartyName>
              <counterpartyLei>E57ODZWZ7FF32TWEFA76</counterpartyLei>
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            <amtCurSold>1547372.64000000</amtCurSold>
            <curSold>BRL</curSold>
            <amtCurPur>285941.54000000</amtCurPur>
            <curPur>USD</curPur>
            <settlementDt>2025-09-02</settlementDt>
            <unrealizedAppr>545.85000000</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ENERGIZER HOLDINGS INC</name>
        <lei>5493000D6NN0V57UME20</lei>
        <title>Energizer Holdings Inc</title>
        <cusip>29272WAD1</cusip>
        <identifiers>
          <isin value="US29272WAD11"/>
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        <balance>473000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>452825.37000000</valUSD>
        <pctVal>0.160828078668</pctVal>
        <payoffProfile>Long</payoffProfile>
        <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>
          <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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      </invstOrSec>
      <invstOrSec>
        <name>CLEVELAND-CLIFFS INC</name>
        <lei>549300TM2WLI2BJMDD86</lei>
        <title>Cleveland-Cliffs Inc</title>
        <cusip>185899AP6</cusip>
        <identifiers>
          <isin value="US185899AP61"/>
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        <balance>401000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>398652.95000000</valUSD>
        <pctVal>0.141587888514</pctVal>
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        <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>7.00000000</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>
        <name>Citibank NA</name>
        <lei>E57ODZWZ7FF32TWEFA76</lei>
        <title>PURCHASED USD / SOLD EUR</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Trade Identifier" value="25GKKBB60L6"/>
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        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85237400"/>
        <valUSD>-7680.94000000</valUSD>
        <pctVal>-0.00272800709</pctVal>
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        <assetCat>DFE</assetCat>
        <issuerConditional desc="derivative" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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              <counterpartyName>Citibank NA</counterpartyName>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>LIFEPOINT HEALTH INC</name>
        <lei>549300G8ZVHRTBBBSZ90</lei>
        <title>LifePoint Health Inc</title>
        <cusip>53219LAW9</cusip>
        <identifiers>
          <isin value="US53219LAW90"/>
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        <balance>367000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>404571.63000000</valUSD>
        <pctVal>0.143690001151</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>11.00000000</annualizedRt>
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      <invstOrSec>
        <name>ZEBRA TECHNOLOGIES CORP</name>
        <lei>PO0I32GKZ3HZMMDPZZ08</lei>
        <title>Zebra Technologies Corp</title>
        <cusip>989207AD7</cusip>
        <identifiers>
          <isin value="US989207AD75"/>
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        <balance>734000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>753731.39000000</valUSD>
        <pctVal>0.267699601915</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>6.50000000</annualizedRt>
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        <securityLending>
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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>3137FUZZ0</cusip>
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          <isin value="US3137FUZZ07"/>
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        <balance>896340.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>62551.54000000</valUSD>
        <pctVal>0.022216166898</pctVal>
        <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>
          <couponKind>Variable</couponKind>
          <annualizedRt>1.77000000</annualizedRt>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Japan Government Five Year Bonds</name>
        <lei>353800WZS8AXZXFUC241</lei>
        <title>Japan Government Five Year Bonds</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP1051781R45"/>
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        <balance>75000000.00000000</balance>
        <units>PA</units>
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        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>Fannie Mae</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>888 ACQUISITIONS LTD</name>
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        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>OPAL BIDCO SAS</name>
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      <invstOrSec>
        <name>State Street Bank &amp; Trust Co.</name>
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        <name>Oklahoma Development Finance Authority</name>
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        <name>Chicago Board of Trade</name>
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        <name>QNITY ELECTRONICS INC</name>
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        <name>FHLMC Multifamily Structured Pass Through Certs.</name>
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        <name>BENCHMARK Mortgage Trust</name>
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        <name>DOMINICAN REPUBLIC</name>
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        <name>Fannie Mae</name>
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        <title>Fannie Mae Pool</title>
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        <name>Government National Mortgage Association</name>
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        <name>UBS AG</name>
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        <name>HUB INTERNATIONAL LTD</name>
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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="25GIKBCKM39"/>
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        <balance>1.00000000</balance>
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        <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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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>180 MEDICAL INC</name>
        <lei>254900ZB648OPWVFVX59</lei>
        <title>180 Medical Inc</title>
        <cusip>682357AA6</cusip>
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          <isin value="US682357AA69"/>
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        <balance>965000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>925571.93000000</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>2029-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.88000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>CITIGROUP INC</name>
        <lei>6SHGI4ZSSLCXXQSBB395</lei>
        <title>Citigroup Inc</title>
        <cusip>17327CBC6</cusip>
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          <isin value="US17327CBC64"/>
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        <balance>158000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>160766.42000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.88000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Fortress CBO Investments Ltd</name>
        <lei>N/A</lei>
        <title>FORT CRE 2022-FL3 Issuer LLC</title>
        <cusip>34706CAC3</cusip>
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          <isin value="US34706CAC38"/>
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        <balance>78310.83000000</balance>
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        <curCd>USD</curCd>
        <valUSD>78215.92000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-02-23</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.60000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CABLE ONE INC</name>
        <lei>549300648QS85T0XSH18</lei>
        <title>Cable One Inc</title>
        <cusip>12685JAC9</cusip>
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          <isin value="US12685JAC99"/>
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        <balance>518000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>428546.89000000</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>2030-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</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>Avation Capital SA</name>
        <lei>54930056OEYSV06OMD90</lei>
        <title>Avation Capital SA</title>
        <cusip>05351CAA5</cusip>
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          <isin value="US05351CAA53"/>
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        <balance>874138.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>867243.80000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-10-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.25000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>Y</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CLOUD SOFTWARE GRP INC</name>
        <lei>04EEB871XLHVNY4RZJ65</lei>
        <title>Cloud Software Group Inc</title>
        <cusip>18912UAA0</cusip>
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          <isin value="US18912UAA07"/>
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        <balance>175000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>182425.22000000</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>2029-09-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NVENT FINANCE SARL</name>
        <lei>549300KO1OQ4MVFB6X02</lei>
        <title>nVent Finance Sarl</title>
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          <isin value="US67078AAF03"/>
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        <balance>23000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>23661.65000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.65000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Merrill Lynch International</name>
        <lei>GGDZP1UYGU9STUHRDP48</lei>
        <title>PURCHASED USD / SOLD CAD</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Trade Identifier" value="25GRKBB3N4F"/>
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        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="CAD" exchangeRt="1.37041128"/>
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        <pctVal>0.000521124103</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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              <counterpartyName>Merrill Lynch International</counterpartyName>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TRUENOORD CAPITAL DAC</name>
        <lei>N/A</lei>
        <title>TrueNoord Capital DAC</title>
        <cusip>89785GAA6</cusip>
        <identifiers>
          <isin value="US89785GAA67"/>
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        <balance>345000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>366511.10000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.75000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>POST HOLDINGS INC</name>
        <lei>JM1I5YUAURL6DC8N1468</lei>
        <title>Post Holdings Inc</title>
        <cusip>737446AQ7</cusip>
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          <isin value="US737446AQ74"/>
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        <balance>1048000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1010673.59000000</valUSD>
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        <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>4.63000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Citibank NA</name>
        <lei>E57ODZWZ7FF32TWEFA76</lei>
        <title>PURCHASED USD / SOLD EUR</title>
        <cusip>000000000</cusip>
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          <other otherDesc="Trade Identifier" value="25GLKBB5RBK"/>
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        <balance>1.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.85237400"/>
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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>Citibank NA</counterpartyName>
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      <invstOrSec>
        <name>Viking Cruises Ltd</name>
        <lei>549300IJP90T4MV2GL84</lei>
        <title>Viking Cruises Ltd</title>
        <cusip>92676XAD9</cusip>
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          <isin value="US92676XAD93"/>
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        <balance>221000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>220706.36000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-09-15</maturityDt>
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          <annualizedRt>5.88000000</annualizedRt>
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      <invstOrSec>
        <name>ACREC 2021-FL1 Ltd.</name>
        <lei>N/A</lei>
        <title>ACREC 2021-FL1 Ltd</title>
        <cusip>00500RAG0</cusip>
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        <balance>229500.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>229578.44000000</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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          <maturityDt>2036-10-16</maturityDt>
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      <invstOrSec>
        <name>Iowa Student Loan Liquidity Corp</name>
        <lei>549300FO1LWVSZKGJK70</lei>
        <title>IOWA ST STUDENT LOAN LIQUIDITY CORP</title>
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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>2039-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Citibank NA</name>
        <lei>E57ODZWZ7FF32TWEFA76</lei>
        <title>PURCHASED CNH / SOLD USD</title>
        <cusip>000000000</cusip>
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        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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              <counterpartyName>Citibank NA</counterpartyName>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>PARKLAND CORP</name>
        <lei>549300UY5C6HUV0XLS53</lei>
        <title>Parkland Corp</title>
        <cusip>70137WAL2</cusip>
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          <isin value="US70137WAL28"/>
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        <balance>712000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>689176.56000000</valUSD>
        <pctVal>0.244771934948</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
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        <invCountry>CA</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Massachusetts Housing Finance Agency</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Goldman Sachs International</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>HUMANA INC</name>
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        <title>Humana Inc</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>VENTURE GLOBAL PLAQUE</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BSPRT Issuer, Ltd.</name>
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          <isin value="US05602CAG96"/>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NESTLE FINANCE INTL LTD</name>
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        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2045-01-14</maturityDt>
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      <invstOrSec>
        <name>ROCKET COS INC</name>
        <lei>N/A</lei>
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        <curCd>USD</curCd>
        <valUSD>415090.02000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>APA INFRASTRUCTURE LTD</name>
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        <title>APA Infrastructure Ltd</title>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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        <name>OFFICE CHERIFIEN DES PHO</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ANYWHERE RE GRP/REALOGY</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Argentina Republic Government International Bonds</name>
        <lei>549300KPBYGYF7HCHO27</lei>
        <title>Argentina Republic Government International Bonds</title>
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        <invCountry>AR</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>STANDARD INDUSTRI INC/NY</name>
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        <name>TRUIST FINANCIAL CORP</name>
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        <title>Truist Financial Corp</title>
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        <name>State Street Bank &amp; Trust Co.</name>
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        <name>SHRIRAM FINANCE LTD</name>
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        <title>Shriram Finance Ltd</title>
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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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        <name>VENTURE GLOBAL LNG INC</name>
        <lei>54930011XLBUWMQUC829</lei>
        <title>Venture Global LNG Inc</title>
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      <invstOrSec>
        <name>ELM Trust 2024</name>
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        <fairValLevel>2</fairValLevel>
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        <name>BOEING CO/THE</name>
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        <name>ACADIA HEALTHCARE CO INC</name>
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        <name>HSBC Bank USA NA</name>
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        <name>BNP Paribas SA</name>
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        <name>FOUNDATION BUILDING M</name>
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        <name>VIRTUSA CORP</name>
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        <name>United States Treasury</name>
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        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-10-31</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>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MITER BRAND / MIWD BORR</name>
        <lei>N/A</lei>
        <title>Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC</title>
        <cusip>60672JAA7</cusip>
        <identifiers>
          <isin value="US60672JAA79"/>
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        <balance>194000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>199987.42000000</valUSD>
        <pctVal>0.071028689308</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.75000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Japan Government Twenty Year Bonds</name>
        <lei>353800WZS8AXZXFUC241</lei>
        <title>Japan Government Twenty Year Bonds</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP1201711L13"/>
        </identifiers>
        <balance>172550000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="JPY" exchangeRt="146.95500000"/>
        <valUSD>911014.22000000</valUSD>
        <pctVal>0.323561081930</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-12-20</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>RTE RESEAU DE TRANSPORT</name>
        <lei>969500JRJW0K2ET1UP76</lei>
        <title>RTE Reseau de Transport d'Electricite SADIR</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FR001400SZ78"/>
        </identifiers>
        <balance>100000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85477400"/>
        <valUSD>114507.34000000</valUSD>
        <pctVal>0.040669089467</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-10-02</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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>JBS USA HOLD/FOOD/LUX CO</name>
        <lei>N/A</lei>
        <title>JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl</title>
        <cusip>46590XAX4</cusip>
        <identifiers>
          <isin value="US46590XAX49"/>
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        <balance>50000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>51024.50000000</valUSD>
        <pctVal>0.018122156671</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>HIGHTOWER HOLDING LLC</name>
        <lei>254900MKOSB7RTMA9K12</lei>
        <title>Hightower Holding LLC</title>
        <cusip>43118DAA8</cusip>
        <identifiers>
          <isin value="US43118DAA81"/>
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        <balance>447000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>445472.60000000</valUSD>
        <pctVal>0.158216626329</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>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>
      <invstOrSec>
        <name>FHLMC Multifamily Structured Pass Through Certs.</name>
        <lei>S6XOOCT0IEG5ABCC6L87</lei>
        <title>Freddie Mac Multifamily Structured Pass Through Certificates</title>
        <cusip>3137H2NA8</cusip>
        <identifiers>
          <isin value="US3137H2NA81"/>
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        <balance>670491.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>32935.59000000</valUSD>
        <pctVal>0.011697594725</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>1.04000000</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>XPLR INFRAST OPERATING</name>
        <lei>549300KJEC5IUVJWR786</lei>
        <title>XPLR Infrastructure Operating Partners LP</title>
        <cusip>65342QAB8</cusip>
        <identifiers>
          <isin value="US65342QAB86"/>
        </identifiers>
        <balance>361000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>354064.87000000</valUSD>
        <pctVal>0.125751728014</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</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>UNIVISION COMMUNICATIONS</name>
        <lei>549300YQDE2JSGTL8V47</lei>
        <title>Univision Communications Inc</title>
        <cusip>914906AZ5</cusip>
        <identifiers>
          <isin value="US914906AZ55"/>
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        <balance>812000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>836734.33000000</valUSD>
        <pctVal>0.297179406379</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-07-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.50000000</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>AZORRA FINANCE</name>
        <lei>254900MC1HXDAVUUP395</lei>
        <title>Azorra Finance Ltd</title>
        <cusip>05480AAA3</cusip>
        <identifiers>
          <isin value="US05480AAA34"/>
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        <balance>1049000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1101220.27000000</valUSD>
        <pctVal>0.391115763269</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.75000000</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>LCH Ltd.</name>
        <lei>F226TOH6YD6XJB17KS62</lei>
        <title>Long: BM11759   IRS USD R V 12MUSCPI SM11759_FLO CCPINFLATIONZERO / Short: BM11759   IRS USD P F  2.46300 SM11759_FIX CCPINFLATIONZERO</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="SM11759"/>
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        <balance>800000.00000000</balance>
        <units>OU</units>
        <descOthUnits>Notional Amount</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>11322.92000000</valUSD>
        <pctVal>0.004021513786</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DIR</assetCat>
        <issuerConditional desc="derivative" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
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              <counterpartyName>LCH Ltd.</counterpartyName>
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            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>N/A</issuerName>
                <issueTitle>N/A</issueTitle>
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                  <other otherDesc="N/A" value="N/A"/>
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            <swapFlag>Y</swapFlag>
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            <upfrontRcpt>0.00000000</upfrontRcpt>
            <rcptCurCd>USD</rcptCurCd>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>JH NORTH AMERICA HOLDING</name>
        <lei>254900A6FXA0D81TL967</lei>
        <title>JH North America Holdings Inc</title>
        <cusip>46593WAA3</cusip>
        <identifiers>
          <isin value="US46593WAA36"/>
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        <balance>44000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>44480.26000000</valUSD>
        <pctVal>0.015797866525</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-01-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.88000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Crest Ltd</name>
        <lei>549300MJZTHEPDTYM573</lei>
        <title>CREST 2004-1 Ltd</title>
        <cusip>22608WAR0</cusip>
        <identifiers>
          <isin value="US22608WAR07"/>
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        <balance>4586320.26000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>45.86000000</valUSD>
        <pctVal>0.000016287902</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-01-28</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.00000000</annualizedRt>
          <isDefault>Y</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>Y</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>NABORS INDUSTRIES INC</name>
        <lei>549300VFQWRKICUFNU92</lei>
        <title>Nabors Industries Inc</title>
        <cusip>62957HAQ8</cusip>
        <identifiers>
          <isin value="US62957HAQ83"/>
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        <balance>703000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>633130.10000000</valUSD>
        <pctVal>0.224866149903</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.88000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>EQT Trust 2024-EXTR</name>
        <lei>N/A</lei>
        <title>EQT Trust 2024-EXTR</title>
        <cusip>29439DAC5</cusip>
        <identifiers>
          <isin value="US29439DAC56"/>
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        <balance>100000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>101993.79000000</valUSD>
        <pctVal>0.036224704640</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-07-05</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.65000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Freddie Mac</name>
        <lei>S6XOOCT0IEG5ABCC6L87</lei>
        <title>Freddie Mac REMICS</title>
        <cusip>3137HMJJ0</cusip>
        <identifiers>
          <isin value="US3137HMJJ05"/>
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        <balance>92340.39000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>92644.27000000</valUSD>
        <pctVal>0.032904075016</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-08-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.90000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SIEMENS FINANCIERINGSMAT</name>
        <lei>TAFO772JB70PDRN5VS48</lei>
        <title>Siemens Financieringsmaatschappij NV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XS3078501254"/>
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        <balance>100000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85477400"/>
        <valUSD>116040.45000000</valUSD>
        <pctVal>0.041213597686</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-05-27</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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        <fairValLevel>2</fairValLevel>
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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>3137F84L4</cusip>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>EMPRESA NACIONAL DEL PET</name>
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        <title>Empresa Nacional del Petroleo</title>
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        <fairValLevel>2</fairValLevel>
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        <name>PRAIRIE ACQUIROR LP</name>
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        <name>UBS AG</name>
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        <name>AECOM</name>
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        <name>United States Treasury</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2043-05-15</maturityDt>
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        <name>PERMIAN RESOURC OPTG LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ARTHUR J GALLAGHER &amp; CO</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2034-02-15</maturityDt>
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        <name>DEUTSCHE BANK AG</name>
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        <invCountry>DE</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>PATRICK INDUSTRIES INC</name>
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        <title>Patrick Industries Inc</title>
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        <name>Government National Mortgage Association</name>
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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>HILTON DOMESTIC OPERATIN</name>
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        <title>Hilton Domestic Operating Co Inc</title>
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        <name>ZIGGO BOND CO BV</name>
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        <title>Ziggo Bond Co BV</title>
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        <name>CLARIOS GLOBAL LP/US FIN</name>
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        <name>LIFEPOINT HEALTH INC</name>
        <lei>549300G8ZVHRTBBBSZ90</lei>
        <title>LifePoint Health Inc</title>
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          <maturityDt>2030-08-15</maturityDt>
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        <name>E.ON INTL FINANCE BV</name>
        <lei>549300TG53AWJ719M814</lei>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>FORD MOTOR COMPANY</name>
        <lei>20S05OYHG0MQM4VUIC57</lei>
        <title>Ford Motor Co</title>
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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>2032-08-19</maturityDt>
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      <invstOrSec>
        <name>Enterprise Fleet Financing LLC</name>
        <lei>N/A</lei>
        <title>Enterprise Fleet Financing 2024-3 LLC</title>
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        <curCd>USD</curCd>
        <valUSD>37178.10000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-04-20</maturityDt>
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      <invstOrSec>
        <name>OSAIC HOLDINGS INC</name>
        <lei>549300XL60BDV6UW5C86</lei>
        <title>Osaic Holdings Inc</title>
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          <isin value="US00791GAB32"/>
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        <balance>109000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>111060.86000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.75000000</annualizedRt>
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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>161175BA1</cusip>
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          <isin value="US161175BA14"/>
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        <balance>50000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>48633.51000000</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>2045-10-23</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.48000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>TESCO CORP TREASURY SERV</name>
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        <title>Tesco Corporate Treasury Services PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XS2918558144"/>
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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>2032-05-06</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.38000000</annualizedRt>
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      <invstOrSec>
        <name>EASTERN ENERGY GAS</name>
        <lei>549300BFOD6TDMVV4O24</lei>
        <title>Eastern Energy Gas Holdings LLC</title>
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          <isin value="US27636AAA07"/>
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        <balance>78000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>74471.34000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.65000000</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>PHOENIX AVIATION CAPITAL</name>
        <lei>8945008YQAKXZQ3VYJ15</lei>
        <title>Phoenix Aviation Capital Ltd</title>
        <cusip>71910DAA9</cusip>
        <identifiers>
          <isin value="US71910DAA90"/>
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        <balance>410000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>434540.14000000</valUSD>
        <pctVal>0.154333790575</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.25000000</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>FHLMC Multifamily Structured Pass Through Certs.</name>
        <lei>S6XOOCT0IEG5ABCC6L87</lei>
        <title>Freddie Mac Multifamily Structured Pass Through Certificates</title>
        <cusip>3137F4XB3</cusip>
        <identifiers>
          <isin value="US3137F4XB31"/>
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        <balance>36576000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>128056.23000000</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>2028-02-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.26000000</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>COMMERZBANK AG</name>
        <lei>851WYGNLUQLFZBSYGB56</lei>
        <title>Commerzbank AG</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DE000CZ45ZY0"/>
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        <balance>100000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.85477400"/>
        <valUSD>116936.78000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-06-30</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>
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      <invstOrSec>
        <name>AZORRA FINANCE</name>
        <lei>254900MC1HXDAVUUP395</lei>
        <title>Azorra Finance Ltd</title>
        <cusip>05480AAB1</cusip>
        <identifiers>
          <isin value="US05480AAB17"/>
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        <balance>242000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>249945.34000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.25000000</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>Mexico Government International Bonds</name>
        <lei>254900EGTWEU67VP6075</lei>
        <title>Mexico Government International Bonds</title>
        <cusip>91087BAN0</cusip>
        <identifiers>
          <isin value="US91087BAN01"/>
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        <balance>440000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>262451.20000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>MX</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2061-05-24</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.77000000</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>WELLS FARGO &amp; COMPANY</name>
        <lei>PBLD0EJDB5FWOLXP3B76</lei>
        <title>Wells Fargo &amp; Co</title>
        <cusip>95000U2U6</cusip>
        <identifiers>
          <isin value="US95000U2U64"/>
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        <balance>86000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>79297.77000000</valUSD>
        <pctVal>0.028163854847</pctVal>
        <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>
          <isDefault>N</isDefault>
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      <invstOrSec>
        <name>CITIGROUP INC</name>
        <lei>6SHGI4ZSSLCXXQSBB395</lei>
        <title>Citigroup Inc</title>
        <cusip>000000000</cusip>
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          <isin value="XS3086851105"/>
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        <balance>100000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.85477400"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-07-23</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.30000000</annualizedRt>
          <isDefault>N</isDefault>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Citibank NA</name>
        <lei>E57ODZWZ7FF32TWEFA76</lei>
        <title>PURCHASED CAD / SOLD USD</title>
        <cusip>000000000</cusip>
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          <other otherDesc="Trade Identifier" value="25HRKBCJSTD"/>
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        <balance>1.00000000</balance>
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        <assetCat>DFE</assetCat>
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        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>ABU DHABI DEVELOPMENT HO</name>
        <lei>254900G082ZFKTCR2Q75</lei>
        <title>Abu Dhabi Developmental Holding Co PJSC</title>
        <cusip>00402D2B0</cusip>
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        <balance>855000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>902407.23000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AE</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2034-05-08</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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      <invstOrSec>
        <name>NCL CORPORATION LTD</name>
        <lei>UNZWILHE4KMRP9K2L524</lei>
        <title>NCL Corp Ltd</title>
        <cusip>62886HBP5</cusip>
        <identifiers>
          <isin value="US62886HBP55"/>
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        <balance>741000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>751967.54000000</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>2030-03-01</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>ICAHN ENTERPRISES/FIN</name>
        <lei>N/A</lei>
        <title>Icahn Enterprises LP / Icahn Enterprises Finance Corp</title>
        <cusip>451102CK1</cusip>
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        <fairValLevel>2</fairValLevel>
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        <name>Republic of Paraguay</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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        <name>STORE CAPITAL LLC</name>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-12-01</maturityDt>
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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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        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MF1 Multifamily Housing Mortgage Loan Trust</name>
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        <balance>755000.00000000</balance>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2036-07-15</maturityDt>
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      <invstOrSec>
        <name>BENCHMARK Mortgage Trust</name>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2053-07-15</maturityDt>
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        <name>LAS VEGAS SANDS CORP</name>
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        <title>Las Vegas Sands Corp</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>INDONESIA GOVERNMENT</name>
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        <invCountry>ID</invCountry>
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        <name>POST HOLDINGS INC</name>
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        <name>HSBC Bank USA NA</name>
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        <name>State Street Bank &amp; Trust Co.</name>
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        <name>VIRGIN MEDIA FINANCE PLC</name>
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        <name>LBM ACQUISITION LLC</name>
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        <title>LBM Acquisition LLC</title>
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        <name>DICK'S SPORTING GOODS</name>
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        <title>Dick's Sporting Goods Inc</title>
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      <invstOrSec>
        <name>JANE STREET GRP/JSG FIN</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>COMMSCOPE TECH LLC</name>
        <lei>M4TWC4QDOKW45N7T6Y12</lei>
        <title>CommScope Technologies LLC</title>
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      <invstOrSec>
        <name>REPUBLICA ORIENT URUGUAY</name>
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      <invstOrSec>
        <name>IAMGOLD CORP</name>
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      <invstOrSec>
        <name>Starwood Commercial Mortgage Trust</name>
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        <curCd>USD</curCd>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>HUSKY INJECTION / TITAN</name>
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        <name>STORE CAPITAL LLC</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MIWD HLDCO II/MIWD FIN</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>
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      <invstOrSec>
        <name>Fannie Mae</name>
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        <title>Fannie Mae Pool</title>
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        <name>PNC FINANCIAL SERVICES</name>
        <lei>CFGNEKW0P8842LEUIA51</lei>
        <title>PNC Financial Services Group Inc/The</title>
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        <name>JPMorgan Chase Bank NA</name>
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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>3137H4BT6</cusip>
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        <name>JPMORGAN CHASE &amp; CO</name>
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        <name>SINCLAIR TELEVISION GROU</name>
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        <title>Sinclair Television Group Inc</title>
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        <name>United States Treasury</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>U.S. Treasury Notes</title>
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        <fairValLevel>2</fairValLevel>
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        <name>GATES CORPORATION/DE</name>
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        <fairValLevel>2</fairValLevel>
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        <name>3650R Commercial Mortgage Trust</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Citibank NA</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>HSBC Bank USA NA</name>
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        <fairValLevel>2</fairValLevel>
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        <name>CCO HLDGS LLC/CAP CORP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>JPMorgan Chase Bank NA</name>
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        <name>ALTICE FRANCE SA</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ZEGONA FINANCE PLC</name>
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        <name>MFS Institutional Money Market Portfolio</name>
        <lei>5L2W638H85N8T1136O07</lei>
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        <name>1011778 BC / NEW RED FIN</name>
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        <name>Chesapeake Funding II LLC</name>
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        <name>ROYAL CARIBBEAN CRUISES</name>
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        <title>Royal Caribbean Cruises Ltd</title>
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        <name>ILIAD HOLDING SAS</name>
        <lei>9695009PXA7OI9NXN582</lei>
        <title>Maya SAS/Paris France</title>
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        <name>CF Hippolyta Issuer LLC</name>
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        <name>BRUCE POWER LP</name>
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        <title>Bruce Power LP</title>
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        <name>Eurex Deutschland</name>
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      <invstOrSec>
        <name>CONSOLIDATED ENERGY FIN</name>
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        <fairValLevel>2</fairValLevel>
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        <name>AMYNTA AGENCY/WARRANTY</name>
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        <fairValLevel>2</fairValLevel>
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        <name>INDONESIA GOVERNMENT</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ARTHUR J GALLAGHER &amp; CO</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>GFL ENVIRONMENTAL INC</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>
        <cusip>3140AD6E6</cusip>
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          <isin value="US3140AD6E66"/>
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        <balance>46563.23000000</balance>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MF1 Multifamily Housing Mortgage Loan Trust</name>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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      <invstOrSec>
        <name>Italy Buoni Poliennali Del Tesoro</name>
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        <title>Italy Buoni Poliennali Del Tesoro</title>
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        <fairValLevel>2</fairValLevel>
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        <name>BANIJAY ENTERTAINMENT</name>
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        <title>Banijay Entertainment SAS</title>
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        <fairValLevel>2</fairValLevel>
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        <name>VOLKSWAGEN INTL FIN NV</name>
        <lei>5299004PWNHKYTR23649</lei>
        <title>Volkswagen International Finance NV</title>
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        <name>HSBC Bank USA NA</name>
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        <name>BEACH ACQUISITION BIDCO</name>
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        <name>BSPRT Issuer, Ltd.</name>
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        <name>State Street Bank &amp; Trust Co.</name>
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        <name>MEDLINE BORROWER LP</name>
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        <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>21H0326A3</cusip>
        <identifiers>
          <isin value="US21H0326A37"/>
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        <balance>25000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>22695.43000000</valUSD>
        <pctVal>0.008060640245</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-10-20</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>
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          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SEVERN TRENT WATER UTIL</name>
        <lei>213800KY9PT6WBH33232</lei>
        <title>Severn Trent Utilities Finance PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XS2991273462"/>
        </identifiers>
        <balance>100000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85477400"/>
        <valUSD>116950.54000000</valUSD>
        <pctVal>0.041536830517</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-08-04</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>Government National Mortgage Association</name>
        <lei>549300M8ZYFG0OCMTT87</lei>
        <title>Ginnie Mae II Pool</title>
        <cusip>36179W2V9</cusip>
        <identifiers>
          <isin value="US36179W2V97"/>
        </identifiers>
        <balance>22563.63000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>19989.57000000</valUSD>
        <pctVal>0.007099611350</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>3.00000000</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>EQT Trust 2024-EXTR</name>
        <lei>N/A</lei>
        <title>EQT Trust 2024-EXTR</title>
        <cusip>29439DAE1</cusip>
        <identifiers>
          <isin value="US29439DAE13"/>
        </identifiers>
        <balance>100000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>102150.33000000</valUSD>
        <pctVal>0.036280302292</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-07-05</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.05000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Fannie Mae</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>Fannie Mae Pool</title>
        <cusip>3140N5MY7</cusip>
        <identifiers>
          <isin value="US3140N5MY75"/>
        </identifiers>
        <balance>92892.25000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>93859.99000000</valUSD>
        <pctVal>0.033335857166</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</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>WEEKLEY HOMES LLC/ FINAN</name>
        <lei>N/A</lei>
        <title>Weekley Homes LLC / Weekley Finance Corp</title>
        <cusip>948565AD8</cusip>
        <identifiers>
          <isin value="US948565AD85"/>
        </identifiers>
        <balance>506000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>492643.98000000</valUSD>
        <pctVal>0.174970286605</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.88000000</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>BAUSCH HEALTH COS INC</name>
        <lei>B3BS7ACMDUWISF18KY76</lei>
        <title>Bausch Health Cos Inc</title>
        <cusip>071734AN7</cusip>
        <identifiers>
          <isin value="US071734AN72"/>
        </identifiers>
        <balance>454000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>409735.00000000</valUSD>
        <pctVal>0.145523853518</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.88000000</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>NAVOI MINING METALLURGIC</name>
        <lei>N/A</lei>
        <title>Navoi Mining &amp; Metallurgical Combinat</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XS2902087936"/>
        </identifiers>
        <balance>547000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>566300.53000000</valUSD>
        <pctVal>0.201130573114</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>UZ</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-10-17</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.70000000</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 NA</name>
        <lei>E57ODZWZ7FF32TWEFA76</lei>
        <title>PURCHASED BRL / SOLD USD</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Trade Identifier" value="25ERKBCW821"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="BRL" exchangeRt="5.42185000"/>
        <valUSD>17405.97000000</valUSD>
        <pctVal>0.006182005024</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="derivative" issuerCat="OTHER"/>
        <invCountry>BR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
            <counterparties>
              <counterpartyName>Citibank NA</counterpartyName>
              <counterpartyLei>E57ODZWZ7FF32TWEFA76</counterpartyLei>
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            <amtCurSold>267989.72000000</amtCurSold>
            <curSold>USD</curSold>
            <amtCurPur>1547372.64000000</amtCurPur>
            <curPur>BRL</curPur>
            <settlementDt>2025-09-02</settlementDt>
            <unrealizedAppr>17405.97000000</unrealizedAppr>
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        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GRAY MEDIA INC</name>
        <lei>529900TM5726KDN7UU35</lei>
        <title>Gray Media Inc</title>
        <cusip>389375AN6</cusip>
        <identifiers>
          <isin value="US389375AN64"/>
        </identifiers>
        <balance>463000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>465367.19000000</valUSD>
        <pctVal>0.165282504032</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.63000000</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>Fannie Mae</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>Fannie Mae Pool</title>
        <cusip>3140XQPE1</cusip>
        <identifiers>
          <isin value="US3140XQPE11"/>
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        <balance>342915.33000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>298736.11000000</valUSD>
        <pctVal>0.106100845454</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</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>BROADCOM INC</name>
        <lei>549300WV6GIDOZJTV909</lei>
        <title>Broadcom Inc</title>
        <cusip>11135FCM1</cusip>
        <identifiers>
          <isin value="US11135FCM14"/>
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        <balance>40000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>40364.00000000</valUSD>
        <pctVal>0.014335911805</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.20000000</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>CSC Holdings LLC</name>
        <lei>3HG2WD2W22M120IUNG49</lei>
        <title>CSC Holdings LLC</title>
        <cusip>126307AS6</cusip>
        <identifiers>
          <isin value="US126307AS68"/>
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        <balance>800000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>734180.64000000</valUSD>
        <pctVal>0.260755844415</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.38000000</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>KOREA TREASURY BOND</name>
        <lei>549300O0QCVSQGPGDT58</lei>
        <title>Korea Treasury Bond</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KR103502G966"/>
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        <balance>1057250000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="KRW" exchangeRt="1390.25000000"/>
        <valUSD>742259.15000000</valUSD>
        <pctVal>0.263625054773</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-06-10</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.88000000</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>MASTERCARD INC</name>
        <lei>AR5L2ODV9HN37376R084</lei>
        <title>Mastercard Inc</title>
        <cusip>57636QAQ7</cusip>
        <identifiers>
          <isin value="US57636QAQ73"/>
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        <balance>22000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>17039.34000000</valUSD>
        <pctVal>0.006051790592</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-03-26</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>
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      </invstOrSec>
      <invstOrSec>
        <name>LCH Ltd.</name>
        <lei>F226TOH6YD6XJB17KS62</lei>
        <title>Long: BM11734   IRS USD R V 12MUSCPI SM11734_FLO CCPINFLATIONZERO / Short: BM11734   IRS USD P F  2.52300 SM11734_FIX CCPINFLATIONZERO</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="SM11734"/>
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        <balance>3400000.00000000</balance>
        <units>OU</units>
        <descOthUnits>Notional Amount</descOthUnits>
        <curCd>USD</curCd>
        <valUSD>37269.98000000</valUSD>
        <pctVal>0.013237021758</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DIR</assetCat>
        <issuerConditional desc="derivative" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <swapDeriv derivCat="SWP">
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              <counterpartyName>LCH Ltd.</counterpartyName>
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            <descRefInstrmnt>
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                <issuerName>N/A</issuerName>
                <issueTitle>N/A</issueTitle>
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                  <other otherDesc="N/A" value="N/A"/>
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            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
            <otherRecDesc fixedOrFloating="Other">Inflation based on U.S. CPI Urban Consumers NSA</otherRecDesc>
            <fixedPmntDesc amount="0.00000000" curCd="USD" fixedOrFloating="Fixed" fixedRt="2.52000000"/>
            <terminationDt>2030-01-10</terminationDt>
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            <pmntCurCd>USD</pmntCurCd>
            <upfrontRcpt>0.00000000</upfrontRcpt>
            <rcptCurCd>USD</rcptCurCd>
            <notionalAmt>3400000.00000000</notionalAmt>
            <curCd>USD</curCd>
            <unrealizedAppr>37269.98000000</unrealizedAppr>
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        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Chicago Board of Trade</name>
        <lei>549300EX04Q2QBFQTQ27</lei>
        <title>US 10YR NOTE (CBT)DEC25</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Bloomberg Identifier" value="BBG01SWCT4T4"/>
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        <fairValLevel>1</fairValLevel>
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        <name>P3 GROUP SARL</name>
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        <name>Republic of South Africa Government International Bonds</name>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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        <name>NATWEST GROUP PLC</name>
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        <name>HUNTINGTON INGALLS INDUS</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Fannie Mae</name>
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        <title>Fannie Mae Pool</title>
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        <name>Deutsche Bank AG</name>
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        <name>State Street Bank &amp; Trust Co.</name>
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        <name>Citibank NA</name>
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        <name>LFS TOPCO LLC</name>
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      </invstOrSec>
      <invstOrSec>
        <name>PKO BANK POLSKI SA</name>
        <lei>P4GTT6GF1W40CVIMFR43</lei>
        <title>Powszechna Kasa Oszczednosci Bank Polski SA</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Fannie Mae</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
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        <cusip>3136BN6P6</cusip>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>DEUTSCHE TELEKOM AG</name>
        <lei>549300V9QSIG4WX4GJ96</lei>
        <title>Deutsche Telekom AG</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>HIGHTOWER HOLDING LLC</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>FTAI AVIATION INVESTORS</name>
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        <fairValLevel>2</fairValLevel>
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        <name>COLT Funding LLC</name>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2069-02-25</maturityDt>
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      <invstOrSec>
        <name>CHS/COMMUNITY HEALTH SYS</name>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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        <name>MELCO RESORTS FINANCE</name>
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        <title>Melco Resorts Finance Ltd</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CF Hippolyta Issuer LLC</name>
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        <name>DIRECTV FINANCING LLC</name>
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        <name>State Street Bank &amp; Trust Co.</name>
        <lei>571474TGEMMWANRLN572</lei>
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        <name>HSBC Bank USA NA</name>
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        <name>Goldman Sachs International</name>
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        <name>DEVELOPMENT BANK OF KAZA</name>
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        <title>Development Bank of Kazakhstan JSC</title>
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      <invstOrSec>
        <name>JPMorgan Chase Bank NA</name>
        <lei>7H6GLXDRUGQFU57RNE97</lei>
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      <invstOrSec>
        <name>STATE OIL CO OF THE AZER</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>VITAL ENERGY INC</name>
        <lei>549300X0PTWU2QSLSL14</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MACY'S RETAIL HLDGS LLC</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NTT FINANCE CORP</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ALBERTSONS COS/SAFEWAY</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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        <fairValLevel>2</fairValLevel>
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        <name>HSBC Bank USA NA</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>TESCO CORP TREASURY SERV</name>
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        <fairValLevel>2</fairValLevel>
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        <name>TDC NET AS</name>
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          <isin value="XS3060305235"/>
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        <invCountry>DK</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Morgan Stanley Capital I Trust</name>
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        <fairValLevel>2</fairValLevel>
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        <name>WYNN MACAU LTD</name>
        <lei>254900NMDQ8ENTHU1I31</lei>
        <title>Wynn Macau Ltd</title>
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        <invCountry>KY</invCountry>

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        <fairValLevel>2</fairValLevel>
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        <name>Goldman Sachs International</name>
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        <name>KINGDOM OF MOROCCO</name>
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        <name>BX Trust</name>
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        <name>ACUSHNET CO</name>
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        <title>Acushnet Co</title>
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        <name>TRINET GROUP INC</name>
        <lei>5299003FJVBETSFKE990</lei>
        <title>TriNet Group Inc</title>
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        <fairValLevel>2</fairValLevel>
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        <name>MINERAL RESOURCES LTD</name>
        <lei>5299007V1ACKFFX2P066</lei>
        <title>Mineral Resources Ltd</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SNAP INC</name>
        <lei>549300JNC0L6VP8A2Q35</lei>
        <title>Snap Inc</title>
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          <isin value="US83304AAL08"/>
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        <balance>743000.00000000</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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          <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>
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          <other otherDesc="Trade Identifier" value="25GKKBCJNCV"/>
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        <balance>1.00000000</balance>
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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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              <counterpartyName>State Street Bank &amp; Trust Co.</counterpartyName>
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            <amtCurSold>6727499.22000000</amtCurSold>
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      <invstOrSec>
        <name>Morgan Stanley Capital I Trust</name>
        <lei>N/A</lei>
        <title>Morgan Stanley Capital I Trust 2021-L5</title>
        <cusip>61691YAP6</cusip>
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          <isin value="US61691YAP60"/>
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        <balance>1010313.53000000</balance>
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        <curCd>USD</curCd>
        <valUSD>46633.45000000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2054-05-15</maturityDt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BROWN &amp; BROWN INC</name>
        <lei>549300PC8KTJ71XKFY89</lei>
        <title>Brown &amp; Brown Inc</title>
        <cusip>115236AL5</cusip>
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          <isin value="US115236AL56"/>
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        <balance>13000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>13288.25000000</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>2032-06-23</maturityDt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SUNOCO LP</name>
        <lei>54930001NJU8E40NQ561</lei>
        <title>Sunoco LP</title>
        <cusip>86765KAC3</cusip>
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          <isin value="US86765KAC36"/>
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        <balance>946000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1000753.53000000</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>2032-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.25000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SNF GROUP SACA</name>
        <lei>969500F7036FEDYPRV54</lei>
        <title>SNF Group SACA</title>
        <cusip>7846ELAE7</cusip>
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          <isin value="US7846ELAE71"/>
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        <balance>805000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>742495.21000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.38000000</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>ELEMENT FLEET MANAGEMENT</name>
        <lei>5493000PGBS1C22ELQ16</lei>
        <title>Element Fleet Management Corp</title>
        <cusip>286181AH5</cusip>
        <identifiers>
          <isin value="US286181AH56"/>
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        <balance>60000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>60814.43000000</valUSD>
        <pctVal>0.021599204859</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-06-26</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.27000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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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="25HDKBB7JZK"/>
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        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="NZD" exchangeRt="1.69234612"/>
        <valUSD>980.80000000</valUSD>
        <pctVal>0.000348346603</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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            <settlementDt>2025-10-17</settlementDt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>GOLDMAN SACHS GROUP INC</name>
        <lei>784F5XWPLTWKTBV3E584</lei>
        <title>Goldman Sachs Group Inc/The</title>
        <cusip>38141GB60</cusip>
        <identifiers>
          <isin value="US38141GB607"/>
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        <balance>96000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>97055.07000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-10-23</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.69000000</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>BALDWIN INSUR GRP/FIN</name>
        <lei>N/A</lei>
        <title>Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings Finance</title>
        <cusip>05825XAA7</cusip>
        <identifiers>
          <isin value="US05825XAA72"/>
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        <balance>1100000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1141627.30000000</valUSD>
        <pctVal>0.405466957858</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.13000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CNH INDUSTRIAL NV</name>
        <lei>549300WGC2HZ5J67V817</lei>
        <title>CNH Industrial NV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XS3171584595"/>
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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>2035-09-03</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.88000000</annualizedRt>
          <isDefault>N</isDefault>
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      <invstOrSec>
        <name>WYNN MACAU LTD</name>
        <lei>254900NMDQ8ENTHU1I31</lei>
        <title>Wynn Macau Ltd</title>
        <cusip>98313RAL0</cusip>
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          <isin value="US98313RAL06"/>
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        <balance>244000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>245132.69000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.75000000</annualizedRt>
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      <invstOrSec>
        <name>RAVEN ACQUISITION HOLDIN</name>
        <lei>N/A</lei>
        <title>Raven Acquisition Holdings LLC</title>
        <cusip>75420NAA1</cusip>
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          <isin value="US75420NAA19"/>
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        <balance>775000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>789504.13000000</valUSD>
        <pctVal>0.280404855251</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.88000000</annualizedRt>
          <isDefault>N</isDefault>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NTT FINANCE CORP</name>
        <lei>3538007PR116187GD960</lei>
        <title>NTT Finance Corp</title>
        <cusip>000000000</cusip>
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          <isin value="XS3100081846"/>
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        <balance>100000.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-07-16</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.09000000</annualizedRt>
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      <invstOrSec>
        <name>ALLIANT HOLD / CO-ISSUER</name>
        <lei>N/A</lei>
        <title>Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer</title>
        <cusip>01883LAF0</cusip>
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          <isin value="US01883LAF04"/>
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        <balance>496000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>512984.03000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.00000000</annualizedRt>
          <isDefault>N</isDefault>
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      <invstOrSec>
        <name>ZEGONA FINANCE PLC</name>
        <lei>254900B3KC1SS7T2TE92</lei>
        <title>Zegona Finance PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XS2859406212"/>
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        <balance>90000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.85477400"/>
        <valUSD>111455.59000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.75000000</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 NA</name>
        <lei>1IE8VN30JCEQV1H4R804</lei>
        <title>PURCHASED USD / SOLD CZK</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Trade Identifier" value="25GJKBB0TXC"/>
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        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="CZK" exchangeRt="20.88135161"/>
        <valUSD>-3328.90000000</valUSD>
        <pctVal>-0.00118231138</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>HSBC Bank USA NA</counterpartyName>
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            <amtCurSold>4946083.01000000</amtCurSold>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>JPMORGAN CHASE &amp; CO</name>
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        <title>JPMorgan Chase &amp; Co</title>
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          <isin value="US46647PEG72"/>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>HSBC Bank USA NA</name>
        <lei>1IE8VN30JCEQV1H4R804</lei>
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        <cusip>000000000</cusip>
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          <other otherDesc="Trade Identifier" value="25HAKBB3M18"/>
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        <fairValLevel>2</fairValLevel>
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          <fwdDeriv derivCat="FWD">
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              <counterpartyName>HSBC Bank USA NA</counterpartyName>
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            <amtCurSold>796198.36000000</amtCurSold>
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      <invstOrSec>
        <name>EMRLD BOR / EMRLD CO-ISS</name>
        <lei>98450099EE3A0ZD5F786</lei>
        <title>EMRLD Borrower LP / Emerald Co-Issuer Inc</title>
        <cusip>29103CAA6</cusip>
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          <isin value="US29103CAA62"/>
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        <balance>646000.00000000</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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          <maturityDt>2030-12-15</maturityDt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>E.ON INTL FINANCE BV</name>
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          <isin value="XS0327443627"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2037-10-30</maturityDt>
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      <invstOrSec>
        <name>Citibank NA</name>
        <lei>E57ODZWZ7FF32TWEFA76</lei>
        <title>PURCHASED USD / SOLD IDR</title>
        <cusip>000000000</cusip>
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          <other otherDesc="Trade Identifier" value="25HKKBBR3RB"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Merrill Lynch International</name>
        <lei>GGDZP1UYGU9STUHRDP48</lei>
        <title>PURCHASED CNH / SOLD USD</title>
        <cusip>000000000</cusip>
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          <other otherDesc="Trade Identifier" value="25HMKBB09T5"/>
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        <currencyConditional curCd="CNY" exchangeRt="7.09758920"/>
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        <assetCat>DFE</assetCat>
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        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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              <counterpartyName>Merrill Lynch International</counterpartyName>
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      <invstOrSec>
        <name>ALLIANDER NV</name>
        <lei>724500XBZ9QOPTI11U82</lei>
        <title>Alliander NV</title>
        <cusip>000000000</cusip>
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          <isin value="XS3065241195"/>
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        <balance>100000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.85477400"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2037-05-06</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>AMWINS GROUP INC</name>
        <lei>549300SJE7MUB8NMRG61</lei>
        <title>AmWINS Group Inc</title>
        <cusip>031921AB5</cusip>
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          <isin value="US031921AB57"/>
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        <balance>412000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>401935.87000000</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>2029-06-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.88000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Turkiye Government International Bonds</name>
        <lei>5493000PCHOG3B6S3Q85</lei>
        <title>Turkiye Government International Bonds</title>
        <cusip>900123DK3</cusip>
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          <isin value="US900123DK30"/>
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        <balance>535000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>562268.35000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>TR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.63000000</annualizedRt>
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      <invstOrSec>
        <name>CREDIT ACCEPTANC</name>
        <lei>N/A</lei>
        <title>Credit Acceptance Corp</title>
        <cusip>225310AQ4</cusip>
        <identifiers>
          <isin value="US225310AQ40"/>
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        <balance>280000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>295591.80000000</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>2028-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.25000000</annualizedRt>
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        <name>TOLEDO HOSPITAL/THE</name>
        <lei>5493009DCR7NWV6K4T34</lei>
        <title>Toledo Hospital/The</title>
        <cusip>889184AG2</cusip>
        <identifiers>
          <isin value="US889184AG22"/>
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        <balance>142000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>138297.03000000</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>2048-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.02000000</annualizedRt>
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      <invstOrSec>
        <name>Fannie Mae</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>Fannie Mae Pool</title>
        <cusip>31402KJ21</cusip>
        <identifiers>
          <isin value="US31402KJ217"/>
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        <balance>2606.65000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
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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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        <name>XPLR INFRAST OPERATING</name>
        <lei>549300KJEC5IUVJWR786</lei>
        <title>XPLR Infrastructure Operating Partners LP</title>
        <cusip>98380MAB1</cusip>
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          <isin value="US98380MAB19"/>
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        <balance>186000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>196162.67000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.63000000</annualizedRt>
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      <invstOrSec>
        <name>United States Treasury</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>U.S. Treasury Bonds</title>
        <cusip>912810SQ2</cusip>
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          <isin value="US912810SQ22"/>
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        <balance>15219000.00000000</balance>
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        <valUSD>9369196.88000000</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>
          <couponKind>Fixed</couponKind>
          <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>58470.36000000</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>TRANSMONTAIGNE PARTNERS</name>
        <lei>N/A</lei>
        <title>TransMontaigne Partners LLC</title>
        <cusip>89377AAA3</cusip>
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        <balance>412000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>433364.67000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.50000000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>AVIVA PLC</name>
        <lei>YF0Y5B0IB8SM0ZFG9G81</lei>
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        <fairValLevel>2</fairValLevel>
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        <name>U.K. Gilts</name>
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      <invstOrSec>
        <name>VENTURE GLOBAL LNG INC</name>
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        <name>CERDIA FINANZ GMBH</name>
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      <invstOrSec>
        <name>JEFFERSON CAPITAL HOLDIN</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MF1 Multifamily Housing Mortgage Loan Trust</name>
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        <name>State Street Bank &amp; Trust Co.</name>
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        <name>VULCAN MATERIALS CO</name>
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        <fairValLevel>2</fairValLevel>
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        <name>COLUMBIA PIPELINES OPCO</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Freddie Mac</name>
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        <name>FRONTIER COMMUNICATIONS</name>
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      <invstOrSec>
        <name>VENTURE GLOBAL PLAQUE</name>
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        <title>Venture Global Plaquemines LNG LLC</title>
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        <name>ELM Trust 2024</name>
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        <name>SHURGARD LUXEMBOURG</name>
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        <name>U.K. Gilts</name>
        <lei>ECTRVYYCEF89VWYS6K36</lei>
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        <name>Bank</name>
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        <name>Buckeye Partners LP</name>
        <lei>549300C1PQJLVEIUBK50</lei>
        <title>Buckeye Partners LP</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Avation PLC</name>
        <lei>213800KA972GUP1B6I78</lei>
        <title>Avation PLC</title>
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      <invstOrSec>
        <name>GLOBAL AIR LEASE CO LTD</name>
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      <invstOrSec>
        <name>AIB GROUP PLC</name>
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        <invCountry>IE</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>EPH FIN INTERNATIONAL AS</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ACRISURE LLC / FIN INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>MARS INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>SS&amp;C TECHNOLOGIES INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>TRINET GROUP INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Pembina Pipeline Corp</name>
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        <fairValLevel>2</fairValLevel>
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        <name>VENTURE GLOBAL LNG INC</name>
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        <name>Fannie Mae</name>
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        <title>Fannie Mae Pool</title>
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        <balance>758.80000000</balance>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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        <name>Barclays Commercial Mortgage Securities LLC</name>
        <lei>N/A</lei>
        <title>BBCMS Mortgage Trust 2020-C7</title>
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        <name>Spain Government Bonds</name>
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        <name>HSBC Bank USA NA</name>
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        <name>ANHEUSER-BUSCH INBEV WOR</name>
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        <name>REPUBLICA ORIENT URUGUAY</name>
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        <title>Uruguay Government International Bond</title>
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        <invCountry>UY</invCountry>
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        <name>DEUTSCHE BANK NY</name>
        <lei>7LTWFZYICNSX8D621K86</lei>
        <title>Deutsche Bank AG/New York NY</title>
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        <invCountry>DE</invCountry>
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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>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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        <name>AMENTUM HOLDINGS INC</name>
        <lei>2549009FJIBLW40CU216</lei>
        <title>Amentum Holdings Inc</title>
        <cusip>02352BAA3</cusip>
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          <isin value="US02352BAA35"/>
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        <curCd>USD</curCd>
        <valUSD>817675.15000000</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>JPMorgan Chase Bank NA</name>
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        <cusip>000000000</cusip>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <fwdDeriv derivCat="FWD">
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            <amtCurSold>36670.63000000</amtCurSold>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Deutsche Bank AG</name>
        <lei>7LTWFZYICNSX8D621K86</lei>
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        <cusip>000000000</cusip>
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          <other otherDesc="Trade Identifier" value="25HTKBBX8RW"/>
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        <invCountry>NO</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>18232.90000000</amtCurSold>
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        <securityLending>
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      <invstOrSec>
        <name>XPLR INFRAST OPERATING</name>
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        <title>XPLR Infrastructure Operating Partners LP</title>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>State Street Bank &amp; Trust Co.</name>
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        <title>PURCHASED USD / SOLD CNH</title>
        <cusip>000000000</cusip>
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          <other otherDesc="Trade Identifier" value="25HEVBB9MC0"/>
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        <balance>1.00000000</balance>
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        <currencyConditional curCd="CNY" exchangeRt="7.09758920"/>
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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>State Street Bank &amp; Trust Co.</counterpartyName>
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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 CAD</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Trade Identifier" value="25GDKBC31MT"/>
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        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="CAD" exchangeRt="1.37041128"/>
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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>State Street Bank &amp; Trust Co.</counterpartyName>
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            <amtCurSold>539457.36000000</amtCurSold>
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      <invstOrSec>
        <name>Barclays Bank PLC</name>
        <lei>G5GSEF7VJP5I7OUK5573</lei>
        <title>PURCHASED USD / SOLD CNH</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Trade Identifier" value="25GJKBB4Z7Q"/>
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        <currencyConditional curCd="CNY" exchangeRt="7.09758920"/>
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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>Barclays Bank PLC</counterpartyName>
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      <invstOrSec>
        <name>NEXTERA ENERGY CAPITAL</name>
        <lei>UMI46YPGBLUE4VGNNT48</lei>
        <title>NextEra Energy Capital Holdings Inc</title>
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          <isin value="US65339KBS87"/>
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        <curCd>USD</curCd>
        <valUSD>58000.00000000</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>
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      <invstOrSec>
        <name>INDIAN RAILWAY FINANCE</name>
        <lei>335800F2JHSOGXQEBY56</lei>
        <title>Indian Railway Finance Corp Ltd</title>
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        <curCd>USD</curCd>
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        <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>
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      <invstOrSec>
        <name>SNAP INC</name>
        <lei>549300JNC0L6VP8A2Q35</lei>
        <title>Snap Inc</title>
        <cusip>83304AAM8</cusip>
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          <isin value="US83304AAM80"/>
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        <balance>175000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>175457.25000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <annualizedRt>6.88000000</annualizedRt>
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      <invstOrSec>
        <name>Government National Mortgage Association</name>
        <lei>549300M8ZYFG0OCMTT87</lei>
        <title>Ginnie Mae II Pool</title>
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          <isin value="US36179XLF14"/>
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        <balance>40969.12000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
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        <issuerCat>USGA</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>HSBC Bank USA NA</name>
        <lei>1IE8VN30JCEQV1H4R804</lei>
        <title>PURCHASED USD / SOLD GBP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Trade Identifier" value="25GKKBB4QTF"/>
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        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="GBP" exchangeRt="0.73959910"/>
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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 NA</counterpartyName>
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      <invstOrSec>
        <name>GOVT OF BERMUDA</name>
        <lei>549300FP5PUZXX9FVJ40</lei>
        <title>Bermuda Government International Bond</title>
        <cusip>085209AJ3</cusip>
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          <isin value="US085209AJ33"/>
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        <balance>560000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>564138.40000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>BM</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</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>3137F62R7</cusip>
        <identifiers>
          <isin value="US3137F62R74"/>
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        <balance>455646.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>23590.48000000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-09-25</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>1.26000000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>PENSKE AUTOMOTIVE GROUP</name>
        <lei>549300W7UTQ0M4C7LB15</lei>
        <title>Penske Automotive Group Inc</title>
        <cusip>70959WAK9</cusip>
        <identifiers>
          <isin value="US70959WAK99"/>
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        <balance>659000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>628349.84000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.75000000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>JPMorgan Chase Bank NA</name>
        <lei>7H6GLXDRUGQFU57RNE97</lei>
        <title>PURCHASED JPY / SOLD USD</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Trade Identifier" value="25GIKBBZ0GG"/>
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        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="JPY" exchangeRt="146.24463750"/>
        <valUSD>-574.71000000</valUSD>
        <pctVal>-0.00020411732</pctVal>
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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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              <counterpartyName>JPMorgan Chase Bank NA</counterpartyName>
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            <amtCurSold>257234.36000000</amtCurSold>
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      <invstOrSec>
        <name>PARKLAND CORP</name>
        <lei>549300UY5C6HUV0XLS53</lei>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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        <securityLending>
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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>Citibank NA</name>
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        <cusip>000000000</cusip>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>1011778 BC / NEW RED FIN</name>
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          <isin value="US68245XAM11"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-10-15</maturityDt>
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      <invstOrSec>
        <name>ONEMAIN FINANCE CORP</name>
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        <title>OneMain Finance Corp</title>
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          <isin value="US682691AF77"/>
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        <balance>228000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-05-15</maturityDt>
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        <securityLending>
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      <invstOrSec>
        <name>EMPRESA NACIONAL DEL PET</name>
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        <title>Empresa Nacional del Petroleo</title>
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        <curCd>USD</curCd>
        <valUSD>406013.20000000</valUSD>
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        <invCountry>CL</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Freddie Mac</name>
        <lei>S6XOOCT0IEG5ABCC6L87</lei>
        <title>Freddie Mac Pool</title>
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        <curCd>USD</curCd>
        <valUSD>67574.09000000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>WINDSTREAM SERVICES/ESCR</name>
        <lei>N/A</lei>
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        <cusip>97381AAA0</cusip>
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          <isin value="US97381AAA07"/>
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        <balance>234000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>243401.42000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.25000000</annualizedRt>
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      <invstOrSec>
        <name>ANHEUSER-BUSCH INBEV SA/</name>
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        <title>Anheuser-Busch InBev SA/NV</title>
        <cusip>000000000</cusip>
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        <balance>100000.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.85477400"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>LEGAL &amp; GENERAL GROUP</name>
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        <title>Legal &amp; General Group PLC</title>
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        <invCountry>GB</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Petroleos Mexicanos</name>
        <lei>549300CAZKPF4HKMPX17</lei>
        <title>Petroleos Mexicanos</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>MX</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-09-21</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>CARVANA CO</name>
        <lei>5493003WEAK2PJ5WS063</lei>
        <title>Carvana Co</title>
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          <isin value="US146869AL63"/>
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        <balance>206385.00000000</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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          <maturityDt>2028-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.00000000</annualizedRt>
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        <name>United States Treasury</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>U.S. Treasury Notes</title>
        <cusip>91282CHW4</cusip>
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        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
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          <maturityDt>2030-08-31</maturityDt>
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        <name>ROYAL CARIBBEAN CRUISES</name>
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        <title>Royal Caribbean Cruises Ltd</title>
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        <balance>38000.00000000</balance>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>LR</invCountry>

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          <annualizedRt>6.00000000</annualizedRt>
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      <invstOrSec>
        <name>JPMorgan Chase Bank NA</name>
        <lei>7H6GLXDRUGQFU57RNE97</lei>
        <title>PURCHASED USD / SOLD CHF</title>
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        <name>BRUNDAGE-BONE CONCRETE</name>
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      <invstOrSec>
        <name>ALLIANT HOLD / CO-ISSUER</name>
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        <fairValLevel>2</fairValLevel>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>TRANSDIGM INC</name>
        <lei>88Q84GB3X55CF5OC7582</lei>
        <title>TransDigm Inc</title>
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          <isin value="US893647BS53"/>
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        <balance>1124000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1165582.38000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-12-15</maturityDt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>LCH Ltd.</name>
        <lei>F226TOH6YD6XJB17KS62</lei>
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        <cusip>000000000</cusip>
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          <other otherDesc="Internal Identifier" value="SM11815"/>
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        <units>OU</units>
        <descOthUnits>Notional Amount</descOthUnits>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <swapDeriv derivCat="SWP">
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                <issuerName>N/A</issuerName>
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                  <other otherDesc="N/A" value="N/A"/>
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              </otherRefInst>
            </descRefInstrmnt>
            <swapFlag>Y</swapFlag>
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      </invstOrSec>
      <invstOrSec>
        <name>Oracle Corp</name>
        <lei>1Z4GXXU7ZHVWFCD8TV52</lei>
        <title>Oracle Corp</title>
        <cusip>68389XBJ3</cusip>
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          <isin value="US68389XBJ37"/>
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        <balance>62000.00000000</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>
          <maturityDt>2046-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</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>
      <invstOrSec>
        <name>HSBC Bank USA NA</name>
        <lei>1IE8VN30JCEQV1H4R804</lei>
        <title>PURCHASED USD / SOLD EUR</title>
        <cusip>000000000</cusip>
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          <other otherDesc="Trade Identifier" value="25HTKBCB329"/>
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        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85237400"/>
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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>HSBC Bank USA NA</counterpartyName>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>HSBC Bank USA NA</name>
        <lei>1IE8VN30JCEQV1H4R804</lei>
        <title>PURCHASED USD / SOLD JPY</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Trade Identifier" value="25GIKBBZ49S"/>
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        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="JPY" exchangeRt="146.24463750"/>
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        <pctVal>0.001674968952</pctVal>
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        <assetCat>DFE</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <derivativeInfo>
          <fwdDeriv derivCat="FWD">
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              <counterpartyName>HSBC Bank USA NA</counterpartyName>
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            <amtCurPur>1995767.69000000</amtCurPur>
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            <settlementDt>2025-10-17</settlementDt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>BOMBARDIER INC</name>
        <lei>W7L3VLU8EHQY34Z36697</lei>
        <title>Bombardier Inc</title>
        <cusip>097751CB5</cusip>
        <identifiers>
          <isin value="US097751CB51"/>
        </identifiers>
        <balance>311000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>327883.26000000</valUSD>
        <pctVal>0.116452915907</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.25000000</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>Citibank NA</name>
        <lei>E57ODZWZ7FF32TWEFA76</lei>
        <title>PURCHASED USD / SOLD CLP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Trade Identifier" value="25GRKBB7XHH"/>
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        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="CLP" exchangeRt="966.73548387"/>
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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>Citibank NA</counterpartyName>
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            <amtCurSold>103185149.00000000</amtCurSold>
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        <securityLending>
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      <invstOrSec>
        <name>Citibank NA</name>
        <lei>E57ODZWZ7FF32TWEFA76</lei>
        <title>PURCHASED NOK / SOLD USD</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Trade Identifier" value="25GHKBB1J0H"/>
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        <currencyConditional curCd="NOK" exchangeRt="10.04955693"/>
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        <assetCat>DFE</assetCat>
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        <invCountry>NO</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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              <counterpartyName>Citibank NA</counterpartyName>
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      </invstOrSec>
      <invstOrSec>
        <name>WMG ACQUISITION CORP</name>
        <lei>549300NAS11NXI33CP80</lei>
        <title>WMG Acquisition Corp</title>
        <cusip>92933BAQ7</cusip>
        <identifiers>
          <isin value="US92933BAQ77"/>
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        <balance>85000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>80767.69000000</valUSD>
        <pctVal>0.028685920140</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>3.88000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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      <invstOrSec>
        <name>ALLIED UNIVERSAL</name>
        <lei>N/A</lei>
        <title>Allied Universal Holdco LLC / Allied Universal Finance Corp</title>
        <cusip>019576AF4</cusip>
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          <isin value="US019576AF49"/>
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        <balance>298000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>306903.35000000</valUSD>
        <pctVal>0.109001569672</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.88000000</annualizedRt>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Freddie Mac</name>
        <lei>S6XOOCT0IEG5ABCC6L87</lei>
        <title>Freddie Mac REMICS</title>
        <cusip>3137HLVG4</cusip>
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          <isin value="US3137HLVG45"/>
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        <balance>118507.13000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>119524.36000000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-06-25</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.75000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Citibank NA</name>
        <lei>E57ODZWZ7FF32TWEFA76</lei>
        <title>PURCHASED BRL / SOLD USD</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Trade Identifier" value="25HQKBBWBGB"/>
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        <balance>1.00000000</balance>
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        <currencyConditional curCd="BRL" exchangeRt="5.53643333"/>
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        <assetCat>DFE</assetCat>
        <issuerConditional desc="derivative" issuerCat="OTHER"/>
        <invCountry>BR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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              <counterpartyName>Citibank NA</counterpartyName>
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            <amtCurSold>26137.66000000</amtCurSold>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CCM MERGER INC</name>
        <lei>549300P77RSBKKFME089</lei>
        <title>CCM Merger Inc</title>
        <cusip>14985VAE1</cusip>
        <identifiers>
          <isin value="US14985VAE11"/>
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        <balance>617000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>617589.24000000</valUSD>
        <pctVal>0.219346568139</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.38000000</annualizedRt>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>AREIT CRE Trust</name>
        <lei>N/A</lei>
        <title>AREIT 2022-CRE6 Trust</title>
        <cusip>04002VAG6</cusip>
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          <isin value="US04002VAG68"/>
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        <balance>100000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>98749.95000000</valUSD>
        <pctVal>0.035072603655</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-CBDO</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-01-20</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.49000000</annualizedRt>
          <isDefault>N</isDefault>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Citibank NA</name>
        <lei>E57ODZWZ7FF32TWEFA76</lei>
        <title>PURCHASED IDR / SOLD USD</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Trade Identifier" value="25HKKBBZ468"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="IDR" exchangeRt="16509.41129032"/>
        <valUSD>-7008.25000000</valUSD>
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        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="derivative" issuerCat="OTHER"/>
        <invCountry>ID</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <fwdDeriv derivCat="FWD">
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              <counterpartyName>Citibank NA</counterpartyName>
              <counterpartyLei>E57ODZWZ7FF32TWEFA76</counterpartyLei>
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            <amtCurSold>375154.94000000</amtCurSold>
            <curSold>USD</curSold>
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        <name>Republic of Guatemala</name>
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        <name>KOREA TREASURY BOND</name>
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        <name>HUB INTERNATIONAL LTD</name>
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        <name>FORTESCUE TREASURY PTY L</name>
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        <name>UBS GROUP AG</name>
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        <name>HUNGARY</name>
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        <name>FISERV INC</name>
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        <name>ANYWHERE RE GRP/REALOGY</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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        <invCountry>GB</invCountry>

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        <name>BOOZ ALLEN HAMILTON INC</name>
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        <title>Booz Allen Hamilton Inc</title>
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        <name>GLENCORE CAP FIN DAC</name>
        <lei>213800HCUCI1HC7X6Q34</lei>
        <title>Glencore Capital Finance DAC</title>
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        <invCountry>IE</invCountry>

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        <name>Citibank NA</name>
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        <name>STAR ENERGY GEOTHERMAL</name>
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        <invCountry>VG</invCountry>

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      </invstOrSec>
      <invstOrSec>
        <name>NOVELIS CORP</name>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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      </invstOrSec>
      <invstOrSec>
        <name>HUB INTERNATIONAL LTD</name>
        <lei>549300JQT6ATTUNS5E06</lei>
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          <isin value="US44332PAH47"/>
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        <balance>843000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>881756.08000000</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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      <invstOrSec>
        <name>Australia Government Bonds</name>
        <lei>213800J6B7JSBDETCB42</lei>
        <title>Australia Government Bonds</title>
        <cusip>000000000</cusip>
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          <isin value="AU0000143901"/>
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        <balance>8790000.00000000</balance>
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        <currencyConditional curCd="AUD" exchangeRt="1.52800100"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>AU</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-11-21</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.75000000</annualizedRt>
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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="25HNKBCFTMH"/>
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        <pctVal>0.000005728824</pctVal>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>PAYCHEX INC</name>
        <lei>529900K900DW6SUBM174</lei>
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          <isin value="US704326AA51"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MARATHON PETROLEUM CORP</name>
        <lei>3BNYRYQHD39K4LCKQF12</lei>
        <title>Marathon Petroleum Corp</title>
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          <isin value="US56585ABL52"/>
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        <balance>48000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>49018.95000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.70000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SHIFT4 PAYMENTS LLC/FIN</name>
        <lei>N/A</lei>
        <title>Shift4 Payments LLC / Shift4 Payments Finance Sub Inc</title>
        <cusip>82453AAB3</cusip>
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          <isin value="US82453AAB35"/>
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        <balance>685000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>710252.53000000</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>2032-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.75000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>INSULET CORPORATION</name>
        <lei>549300TZTYD2PYN92D43</lei>
        <title>Insulet Corp</title>
        <cusip>45784PAL5</cusip>
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          <isin value="US45784PAL58"/>
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        <balance>708000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>734018.29000000</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>2033-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.50000000</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>3137FTFW2</cusip>
        <identifiers>
          <isin value="US3137FTFW23"/>
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        <balance>448000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8468.14000000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-03-25</maturityDt>
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        <name>AEP TRANSMISSION CO LLC</name>
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        <title>AEP Transmission Co LLC</title>
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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>MATTAMY GROUP CORP</name>
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        <title>Mattamy Group Corp</title>
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        <invCountry>CA</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>PERFORMANCE FOOD GROUP I</name>
        <lei>549300OMUOGBYK0FFO76</lei>
        <title>Performance Food Group Inc</title>
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        <curCd>USD</curCd>
        <valUSD>538267.34000000</valUSD>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-10-15</maturityDt>
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          <annualizedRt>5.50000000</annualizedRt>
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        <name>Freddie Mac</name>
        <lei>S6XOOCT0IEG5ABCC6L87</lei>
        <title>Freddie Mac Gold Pool</title>
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        <curCd>USD</curCd>
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        <name>PERMIAN RESOURC OPTG LLC</name>
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        <title>Permian Resources Operating LLC</title>
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        <name>BACARDI LTD / MARTINI BV</name>
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        <invCountry>N/A</invCountry>

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        <name>HSBC Bank USA NA</name>
        <lei>1IE8VN30JCEQV1H4R804</lei>
        <title>PURCHASED USD / SOLD EUR</title>
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        <name>COMSTOCK RESOURCES INC</name>
        <lei>I03QQGEA4SS774AURI46</lei>
        <title>Comstock Resources Inc</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Barclays Bank PLC</name>
        <lei>G5GSEF7VJP5I7OUK5573</lei>
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        <cusip>000000000</cusip>
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          <other otherDesc="Trade Identifier" value="25HTKBB7XC8"/>
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        <assetCat>DFE</assetCat>
        <issuerConditional desc="derivative" issuerCat="OTHER"/>
        <invCountry>BR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <fwdDeriv derivCat="FWD">
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              <counterpartyName>Barclays Bank PLC</counterpartyName>
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        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Freddie Mac</name>
        <lei>S6XOOCT0IEG5ABCC6L87</lei>
        <title>Freddie Mac Pool</title>
        <cusip>3133BAFE6</cusip>
        <identifiers>
          <isin value="US3133BAFE65"/>
        </identifiers>
        <balance>19945.50000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>17439.06000000</valUSD>
        <pctVal>0.006193757460</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>3.00000000</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>ELI LILLY &amp; CO</name>
        <lei>FRDRIPF3EKNDJ2CQJL29</lei>
        <title>Eli Lilly &amp; Co</title>
        <cusip>532457CY2</cusip>
        <identifiers>
          <isin value="US532457CY24"/>
        </identifiers>
        <balance>37000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>36485.34000000</valUSD>
        <pctVal>0.012958344475</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-02-12</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>ACRISURE LLC / FIN INC</name>
        <lei>N/A</lei>
        <title>Acrisure LLC / Acrisure Finance Inc</title>
        <cusip>00489LAH6</cusip>
        <identifiers>
          <isin value="US00489LAH69"/>
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        <balance>538000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>527243.32000000</valUSD>
        <pctVal>0.187258788408</pctVal>
        <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>
          <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>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"/>
        </identifiers>
        <balance>990000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>988335.71000000</valUSD>
        <pctVal>0.351023029737</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>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>BOEING CO</name>
        <lei>RVHJWBXLJ1RFUBSY1F30</lei>
        <title>Boeing Co/The</title>
        <cusip>097023CW3</cusip>
        <identifiers>
          <isin value="US097023CW33"/>
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        <balance>83000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>79815.86000000</valUSD>
        <pctVal>0.028347862689</pctVal>
        <payoffProfile>Long</payoffProfile>
        <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>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Barclays Bank PLC</name>
        <lei>G5GSEF7VJP5I7OUK5573</lei>
        <title>PURCHASED USD / SOLD BRL</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Trade Identifier" value="25HQKBBWW2T"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="BRL" exchangeRt="5.42185000"/>
        <valUSD>-690.51000000</valUSD>
        <pctVal>-0.00024524552</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>Barclays Bank PLC</counterpartyName>
              <counterpartyLei>G5GSEF7VJP5I7OUK5573</counterpartyLei>
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            <amtCurSold>1547372.64000000</amtCurSold>
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            <amtCurPur>284705.18000000</amtCurPur>
            <curPur>USD</curPur>
            <settlementDt>2025-09-02</settlementDt>
            <unrealizedAppr>-690.51000000</unrealizedAppr>
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        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TRANSDIGM INC</name>
        <lei>88Q84GB3X55CF5OC7582</lei>
        <title>TransDigm Inc</title>
        <cusip>893647BY2</cusip>
        <identifiers>
          <isin value="US893647BY22"/>
        </identifiers>
        <balance>1062000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1076112.92000000</valUSD>
        <pctVal>0.382198491560</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-05-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.38000000</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>HSBC Bank USA NA</name>
        <lei>1IE8VN30JCEQV1H4R804</lei>
        <title>PURCHASED USD / SOLD EUR</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Trade Identifier" value="25GKKBB89V9"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85237400"/>
        <valUSD>-200.19000000</valUSD>
        <pctVal>-0.00007110063</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 NA</counterpartyName>
              <counterpartyLei>1IE8VN30JCEQV1H4R804</counterpartyLei>
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            <amtCurSold>100000.00000000</amtCurSold>
            <curSold>EUR</curSold>
            <amtCurPur>117119.20000000</amtCurPur>
            <curPur>USD</curPur>
            <settlementDt>2025-10-17</settlementDt>
            <unrealizedAppr>-200.19000000</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 II Pool</title>
        <cusip>36179YHS6</cusip>
        <identifiers>
          <isin value="US36179YHS63"/>
        </identifiers>
        <balance>42426.25000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>42965.35000000</valUSD>
        <pctVal>0.015259822323</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-10-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</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>CHS/COMMUNITY HEALTH SYS</name>
        <lei>5493007X5NC5XI1BB106</lei>
        <title>CHS/Community Health Systems Inc</title>
        <cusip>12543DBM1</cusip>
        <identifiers>
          <isin value="US12543DBM11"/>
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        <balance>1535000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1375858.88000000</valUSD>
        <pctVal>0.488658001184</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-05-15</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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LEVEL 3 FINANCING INC</name>
        <lei>254900AE5FEFIJOXWL19</lei>
        <title>Level 3 Financing Inc</title>
        <cusip>527298CN1</cusip>
        <identifiers>
          <isin value="US527298CN12"/>
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        <balance>292284.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>294269.17000000</valUSD>
        <pctVal>0.104514341196</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-03-31</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>OFFICE CHERIFIEN DES PHO</name>
        <lei>213800D26TAPVTCVWG40</lei>
        <title>OCP SA</title>
        <cusip>67091TAF2</cusip>
        <identifiers>
          <isin value="US67091TAF21"/>
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        <balance>493000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>520790.34000000</valUSD>
        <pctVal>0.184966910691</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MA</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-05-02</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>XHR LP</name>
        <lei>549300M88BPT83ZL2164</lei>
        <title>XHR LP</title>
        <cusip>98372MAC9</cusip>
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          <isin value="US98372MAC91"/>
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        <balance>732000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>712256.42000000</valUSD>
        <pctVal>0.252969111576</pctVal>
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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>
          <isDefault>N</isDefault>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>EAGLE FUNDING LUXCO SARL</name>
        <lei>894500VDP08MVIZ6OA60</lei>
        <title>Eagle Funding Luxco Sarl</title>
        <cusip>26951TAA8</cusip>
        <identifiers>
          <isin value="US26951TAA88"/>
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        <balance>500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>507050.00000000</valUSD>
        <pctVal>0.180086812028</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-08-17</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ARKEMA</name>
        <lei>9695000EHMS84KKP2785</lei>
        <title>Arkema SA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FR001400ZZD7"/>
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        <balance>100000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85477400"/>
        <valUSD>116563.68000000</valUSD>
        <pctVal>0.041399431080</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-05-27</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>NEWELL BRANDS INC</name>
        <lei>549300LWGYFM1TVO1Z12</lei>
        <title>Newell Brands Inc</title>
        <cusip>651229BF2</cusip>
        <identifiers>
          <isin value="US651229BF23"/>
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        <balance>785000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>774189.84000000</valUSD>
        <pctVal>0.274965743399</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Canada Government Bonds</name>
        <lei>4BFD7AQU0A75QLAHK410</lei>
        <title>Canada Government Bonds</title>
        <cusip>135087S21</cusip>
        <identifiers>
          <isin value="CA135087S216"/>
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        <balance>63000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="CAD" exchangeRt="1.37335000"/>
        <valUSD>45507.16000000</valUSD>
        <pctVal>0.016162586271</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FERTITTA ENTERTAINMENT</name>
        <lei>N/A</lei>
        <title>Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc</title>
        <cusip>31556TAC3</cusip>
        <identifiers>
          <isin value="US31556TAC36"/>
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        <balance>703000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>661136.21000000</valUSD>
        <pctVal>0.234812961987</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>6.75000000</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>Encompass Health Corp</name>
        <lei>549300FVRPM9DRQZRG64</lei>
        <title>Encompass Health Corp</title>
        <cusip>421924BT7</cusip>
        <identifiers>
          <isin value="US421924BT72"/>
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        <balance>70000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>69930.00000000</valUSD>
        <pctVal>0.024836743447</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>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CARVANA CO</name>
        <lei>5493003WEAK2PJ5WS063</lei>
        <title>Carvana Co</title>
        <cusip>146869AM4</cusip>
        <identifiers>
          <isin value="US146869AM47"/>
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        <balance>1191000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1351294.32000000</valUSD>
        <pctVal>0.479933509913</pctVal>
        <payoffProfile>Long</payoffProfile>
        <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>9.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>Y</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>COLUMBIA PIPELINES OPCO</name>
        <lei>N/A</lei>
        <title>Columbia Pipelines Operating Co LLC</title>
        <cusip>19828TAC0</cusip>
        <identifiers>
          <isin value="US19828TAC09"/>
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        <balance>59000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>61036.45000000</valUSD>
        <pctVal>0.021678058767</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.54000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>COMMERZBANK AG</name>
        <lei>851WYGNLUQLFZBSYGB56</lei>
        <title>Commerzbank AG</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DE000CZ45ZV6"/>
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        <balance>100000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85477400"/>
        <valUSD>116962.71000000</valUSD>
        <pctVal>0.041541152884</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-06-06</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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>State Street Bank &amp; Trust Co.</name>
        <lei>571474TGEMMWANRLN572</lei>
        <title>PURCHASED JPY / SOLD USD</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Trade Identifier" value="25HSKBCGTTD"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="JPY" exchangeRt="146.24463750"/>
        <valUSD>179.53000000</valUSD>
        <pctVal>0.000063762913</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DFE</assetCat>
        <issuerConditional desc="derivative" issuerCat="OTHER"/>
        <invCountry>JP</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>32600.19000000</amtCurSold>
            <curSold>USD</curSold>
            <amtCurPur>4793858.00000000</amtCurPur>
            <curPur>JPY</curPur>
            <settlementDt>2025-10-17</settlementDt>
            <unrealizedAppr>179.53000000</unrealizedAppr>
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        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CIVITAS RESOURCES INC</name>
        <lei>IIVIHPH28S64K95M2381</lei>
        <title>Civitas Resources Inc</title>
        <cusip>17888HAA1</cusip>
        <identifiers>
          <isin value="US17888HAA14"/>
        </identifiers>
        <balance>394000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>409175.70000000</valUSD>
        <pctVal>0.145325209294</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>8.38000000</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>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="25GRKBCDBTK"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="AUD" exchangeRt="1.52686113"/>
        <valUSD>15119.78000000</valUSD>
        <pctVal>0.005370028554</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>6262614.99000000</amtCurSold>
            <curSold>AUD</curSold>
            <amtCurPur>4116746.87000000</amtCurPur>
            <curPur>USD</curPur>
            <settlementDt>2025-10-17</settlementDt>
            <unrealizedAppr>15119.78000000</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>VERISURE MIDHOLDING AB</name>
        <lei>549300496LYEZ55X1M49</lei>
        <title>Verisure Midholding AB</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XS2287912450"/>
        </identifiers>
        <balance>100000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85477400"/>
        <valUSD>117541.94000000</valUSD>
        <pctVal>0.041746875563</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-02-15</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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CHINA GOVERNMENT BOND</name>
        <lei>300300CHN201808MOF68</lei>
        <title>China Government Bond</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="CND10008S8G8"/>
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        <balance>6720000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="CNY" exchangeRt="7.13275000"/>
        <valUSD>934742.89000000</valUSD>
        <pctVal>0.331988693672</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-01-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.43000000</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 NA</name>
        <lei>E57ODZWZ7FF32TWEFA76</lei>
        <title>PURCHASED EUR / SOLD USD</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Trade Identifier" value="25HTKBB46FQ"/>
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        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85237400"/>
        <valUSD>325.05000000</valUSD>
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        <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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          <fwdDeriv derivCat="FWD">
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              <counterpartyName>Citibank NA</counterpartyName>
              <counterpartyLei>E57ODZWZ7FF32TWEFA76</counterpartyLei>
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            <amtCurSold>360549.24000000</amtCurSold>
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            <settlementDt>2025-10-17</settlementDt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BONOS DE TESORERIA</name>
        <lei>254900STKLK2DBJJZ530</lei>
        <title>Peru Government Bond</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="PEP01000C5K6"/>
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        <balance>1871000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="PEN" exchangeRt="3.53255000"/>
        <valUSD>550340.11000000</valUSD>
        <pctVal>0.195461977993</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>PE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-08-12</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.85000000</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>HELLENIC REPUBLIC</name>
        <lei>2138003EKTMKZ5598902</lei>
        <title>Hellenic Republic Government Bond</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GR0124041758"/>
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        <balance>955000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85477400"/>
        <valUSD>1137164.98000000</valUSD>
        <pctVal>0.403882094466</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>GR</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-06-15</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>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>VIDEOTRON LTD</name>
        <lei>549300LW4GNJRBECSD81</lei>
        <title>Videotron Ltd</title>
        <cusip>92660FAN4</cusip>
        <identifiers>
          <isin value="US92660FAN42"/>
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        <balance>71000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>68538.47000000</valUSD>
        <pctVal>0.024342519600</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-06-15</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>DANSKE BANK A/S</name>
        <lei>MAES062Z21O4RZ2U7M96</lei>
        <title>Danske Bank A/S</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XS3078534008"/>
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        <balance>110000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85477400"/>
        <valUSD>129208.86000000</valUSD>
        <pctVal>0.045890566380</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DK</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-05-26</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>
      <invstOrSec>
        <name>ONEMAIN FINANCE CORP</name>
        <lei>5493008I795YYBFWFU90</lei>
        <title>OneMain Finance Corp</title>
        <cusip>85172FAR0</cusip>
        <identifiers>
          <isin value="US85172FAR01"/>
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        <balance>504000.00000000</balance>
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        <curCd>USD</curCd>
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        <name>HYUNDAI CAPITAL AMERICA</name>
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        <name>State Street Bank &amp; Trust Co.</name>
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        <name>State Street Bank &amp; Trust Co.</name>
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        <name>NCL CORPORATION LTD</name>
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        <name>Freddie Mac</name>
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        <name>IRON MOUNTAIN INC</name>
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        <name>NIPPON LIFE INSURANCE</name>
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        <invCountry>JP</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>BALL CORP</name>
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        <name>Fannie Mae</name>
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        <name>NUSTAR LOGISTICS LP</name>
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        <name>Starwood Commercial Mortgage Trust</name>
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        <name>Chicago Board of Trade</name>
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        <name>ALTICE FRANCE SA</name>
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      </invstOrSec>
      <invstOrSec>
        <name>Eurex Deutschland</name>
        <lei>529900LN3S50JPU47S06</lei>
        <title>EURO-BUXL 30Y BND SEP25</title>
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        <assetCat>DIR</assetCat>
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        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <futrDeriv derivCat="FUT">
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              <counterpartyName>Eurex Deutschland</counterpartyName>
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            <payOffProf>Short</payOffProf>
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                <indexName>Eurex 30 Year Euro BUXL Futures</indexName>
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      </invstOrSec>
      <invstOrSec>
        <name>HSBC Bank USA NA</name>
        <lei>1IE8VN30JCEQV1H4R804</lei>
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        <cusip>000000000</cusip>
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          <other otherDesc="Trade Identifier" value="25HSKBCD04G"/>
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        <balance>1.00000000</balance>
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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 NA</counterpartyName>
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      <invstOrSec>
        <name>REPUBLIC OF PARAGUAY</name>
        <lei>529900UXKJTJPCU0HK83</lei>
        <title>Paraguay Government International Bond</title>
        <cusip>699149AN0</cusip>
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          <isin value="US699149AN04"/>
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        <balance>200000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>207580.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>PY</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-02-09</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ENGIE ENERGIA CHILE SA</name>
        <lei>5493000FIKCC3ZDWTO77</lei>
        <title>Engie Energia Chile SA</title>
        <cusip>29287TAB5</cusip>
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          <isin value="US29287TAB52"/>
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        <balance>200000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>210183.20000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CL</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-04-17</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.38000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <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="25GDKBC31M4"/>
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        <balance>1.00000000</balance>
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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>State Street Bank &amp; Trust Co.</counterpartyName>
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        <securityLending>
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      <invstOrSec>
        <name>State Street Bank &amp; Trust Co.</name>
        <lei>571474TGEMMWANRLN572</lei>
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        <cusip>000000000</cusip>
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          <other otherDesc="Trade Identifier" value="25HJKBCF5HZ"/>
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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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        <securityLending>
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        <name>ARETEC GROUP INC</name>
        <lei>549300NV2T8A33L0PQ58</lei>
        <title>Aretec Group Inc</title>
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          <isin value="US040133AA87"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>HELLENIC REPUBLIC</name>
        <lei>2138003EKTMKZ5598902</lei>
        <title>Hellenic Republic Government Bond</title>
        <cusip>000000000</cusip>
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          <isin value="GR0138018842"/>
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        <balance>293000.00000000</balance>
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        <issuerCat>NUSS</issuerCat>
        <invCountry>GR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2054-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Bank</name>
        <lei>N/A</lei>
        <title>BANK 2021-BNK32</title>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-04-15</maturityDt>
          <couponKind>Variable</couponKind>
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      <invstOrSec>
        <name>Arbor Realty Collateralized Loan Obligation Ltd</name>
        <lei>N/A</lei>
        <title>Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd</title>
        <cusip>03880XAJ5</cusip>
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          <isin value="US03880XAJ54"/>
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        <curCd>USD</curCd>
        <valUSD>207496.07000000</valUSD>
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        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>Cathedral Lake LTD</name>
        <lei>N/A</lei>
        <title>Cathedral Lake VI Ltd</title>
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        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2034-04-25</maturityDt>
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        <name>GOLDMAN SACHS GROUP INC</name>
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        <title>Goldman Sachs Group Inc/The</title>
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        <name>HSBC Bank USA NA</name>
        <lei>1IE8VN30JCEQV1H4R804</lei>
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        <name>FTAI AVIATION INVESTORS</name>
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        <name>FLORIDA POWER &amp; LIGHT CO</name>
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        <title>Florida Power &amp; Light Co</title>
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        <name>MANITOWOC COMPANY INC</name>
        <lei>2RTSLGQ89VMY18RHX631</lei>
        <title>Manitowoc Co Inc/The</title>
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        <balance>481000.00000000</balance>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-10-01</maturityDt>
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      <invstOrSec>
        <name>DIEBOLD NIXDORF INC</name>
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      <invstOrSec>
        <name>HEATHROW FUNDING LTD</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>QNITY ELECTRONICS INC</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>GRAPHIC PACKAGING INTERN</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>State Street Bank &amp; Trust Co.</name>
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          <other otherDesc="Trade Identifier" value="25HAKBCJX0Z"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Government National Mortgage Association</name>
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      <invstOrSec>
        <name>Barclays Bank PLC</name>
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          <other otherDesc="Trade Identifier" value="25HTKBB7VMV"/>
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      <invstOrSec>
        <name>SERVICE CORP INTL</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>VENTURE GLOBAL LNG INC</name>
        <lei>54930011XLBUWMQUC829</lei>
        <title>Venture Global LNG Inc</title>
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        <fairValLevel>2</fairValLevel>
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        <name>GYP HOLDINGS III CORP</name>
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        <name>JT INTL FIN SERVICES BV</name>
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        <name>ODIDO GROUP HOLDING BV</name>
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        <title>T-Mobile USA Inc</title>
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        <name>WHITE CAP BUYER LLC</name>
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          <maturityDt>2028-10-15</maturityDt>
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      <invstOrSec>
        <name>HSBC Bank USA NA</name>
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        <title>PURCHASED USD / SOLD EUR</title>
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        <assetCat>DFE</assetCat>
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        <name>Fannie Mae</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>Fannie Mae Pool</title>
        <cusip>3140XHGD3</cusip>
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        <balance>217292.24000000</balance>
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        <valUSD>180498.31000000</valUSD>
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        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <couponKind>Fixed</couponKind>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>Norway Government Bonds</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Citibank NA</name>
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        <fairValLevel>2</fairValLevel>
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            <amtCurSold>159519.70000000</amtCurSold>
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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>Barclays Bank PLC</name>
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      <invstOrSec>
        <name>CHINA GOVERNMENT BOND</name>
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        <invCountry>CN</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>State Street Bank &amp; Trust Co.</name>
        <lei>571474TGEMMWANRLN572</lei>
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          <other otherDesc="Trade Identifier" value="25GMKBCD9Q3"/>
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      <invstOrSec>
        <name>GRAPHIC PACKAGING INTERN</name>
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        <title>Graphic Packaging International LLC</title>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BOMBARDIER INC</name>
        <lei>W7L3VLU8EHQY34Z36697</lei>
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        <curCd>USD</curCd>
        <valUSD>363171.06000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <annualizedRt>7.50000000</annualizedRt>
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      <invstOrSec>
        <name>FAIRFAX FINL HLDGS LTD</name>
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        <title>Fairfax Financial Holdings Ltd</title>
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        <curCd>USD</curCd>
        <valUSD>78443.98000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-03-22</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.35000000</annualizedRt>
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      <invstOrSec>
        <name>LEVEL 3 FINANCING INC</name>
        <lei>254900AE5FEFIJOXWL19</lei>
        <title>Level 3 Financing Inc</title>
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          <isin value="US527298CF87"/>
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        <balance>448047.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>380839.95000000</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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          <couponKind>Fixed</couponKind>
          <annualizedRt>3.88000000</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>3137HKSB1</cusip>
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        <curCd>USD</curCd>
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        <assetCat>ABS-MBS</assetCat>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Variable</couponKind>
          <annualizedRt>0.73000000</annualizedRt>
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      <invstOrSec>
        <name>TASEKO MINES LTD</name>
        <lei>549300XKUO1JSLU7KX54</lei>
        <title>Taseko Mines Ltd</title>
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          <isin value="US876511AG15"/>
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        <balance>587000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>617157.13000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <annualizedRt>8.25000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UBS AG</name>
        <lei>BFM8T61CT2L1QCEMIK50</lei>
        <title>PURCHASED JPY / SOLD USD</title>
        <cusip>000000000</cusip>
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      <invstOrSec>
        <name>CHARLES SCHWAB CORP</name>
        <lei>549300VSGCJ7E698NM85</lei>
        <title>Charles Schwab Corp/The</title>
        <cusip>808513CH6</cusip>
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          <isin value="US808513CH62"/>
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        <balance>61000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>66284.09000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>HSBC Bank USA NA</name>
        <lei>1IE8VN30JCEQV1H4R804</lei>
        <title>PURCHASED JPY / SOLD USD</title>
        <cusip>000000000</cusip>
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        <balance>1.00000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="146.24463750"/>
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        <isRestrictedSec>N</isRestrictedSec>

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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ARQIVA BROADC FINANCE PL</name>
        <lei>5493007PMKIGKNYH2S25</lei>
        <title>Arqiva Broadcast Finance PLC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XS3108489645"/>
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        <balance>100000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="GBP" exchangeRt="0.73986400"/>
        <valUSD>138443.46000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>8.63000000</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>UNITI GROUP/CSL CAPITAL</name>
        <lei>N/A</lei>
        <title>Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC</title>
        <cusip>91327TAC5</cusip>
        <identifiers>
          <isin value="US91327TAC53"/>
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        <balance>316000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>310725.68000000</valUSD>
        <pctVal>0.110359130513</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.63000000</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>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="25GNKBCH9DL"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="GBP" exchangeRt="0.73959910"/>
        <valUSD>34.27000000</valUSD>
        <pctVal>0.000012171531</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>State Street Bank &amp; Trust Co.</counterpartyName>
              <counterpartyLei>571474TGEMMWANRLN572</counterpartyLei>
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            <amtCurSold>36143.73000000</amtCurSold>
            <curSold>USD</curSold>
            <amtCurPur>26757.22000000</amtCurPur>
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            <settlementDt>2025-10-17</settlementDt>
            <unrealizedAppr>34.27000000</unrealizedAppr>
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        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>United States Treasury</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>U.S. Treasury Notes</title>
        <cusip>91282CJZ5</cusip>
        <identifiers>
          <isin value="US91282CJZ59"/>
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        <balance>6200000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6163671.84000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>U.K. Gilts</name>
        <lei>ECTRVYYCEF89VWYS6K36</lei>
        <title>U.K. Gilts</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GB00BDCHBW80"/>
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        <balance>494000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="GBP" exchangeRt="0.73986400"/>
        <valUSD>330318.63000000</valUSD>
        <pctVal>0.117317876009</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-07-22</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BENCHMARK Mortgage Trust</name>
        <lei>N/A</lei>
        <title>Benchmark 2021-B27 Mortgage Trust</title>
        <cusip>08163HAG3</cusip>
        <identifiers>
          <isin value="US08163HAG39"/>
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        <balance>6749784.41000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>345005.78000000</valUSD>
        <pctVal>0.122534249189</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-07-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>1.35000000</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>PLUXEE NV</name>
        <lei>213800RQNIQT48SEEO85</lei>
        <title>Pluxee NV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FR001400OF19"/>
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        <balance>100000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85477400"/>
        <valUSD>117391.73000000</valUSD>
        <pctVal>0.041693526110</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-09-04</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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BURLINGTN NORTH SANTA FE</name>
        <lei>N/A</lei>
        <title>Burlington Northern Santa Fe LLC</title>
        <cusip>12189LBL4</cusip>
        <identifiers>
          <isin value="US12189LBL45"/>
        </identifiers>
        <balance>83000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>80627.92000000</valUSD>
        <pctVal>0.028636278618</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-03-15</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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HUMANA INC</name>
        <lei>529900YLDW34GJAO4J06</lei>
        <title>Humana Inc</title>
        <cusip>444859CA8</cusip>
        <identifiers>
          <isin value="US444859CA81"/>
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        <balance>31000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>31996.33000000</valUSD>
        <pctVal>0.011364001708</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.38000000</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>BUILDERS FIRSTSOURCE INC</name>
        <lei>549300W0SKP6L3H7DP63</lei>
        <title>Builders FirstSource Inc</title>
        <cusip>12008RAT4</cusip>
        <identifiers>
          <isin value="US12008RAT41"/>
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        <balance>583000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>607983.53000000</valUSD>
        <pctVal>0.215934948592</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-05-15</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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Fannie Mae</name>
        <lei>B1V7KEBTPIMZEU4LTD58</lei>
        <title>Fannie Mae Pool</title>
        <cusip>3140Q8AF2</cusip>
        <identifiers>
          <isin value="US3140Q8AF23"/>
        </identifiers>
        <balance>31679.40000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>29352.52000000</valUSD>
        <pctVal>0.010425010850</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>ABS-MBS</assetCat>
        <issuerCat>USGSE</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-12-01</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>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="25GHKBCDXM4"/>
        </identifiers>
        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85237400"/>
        <valUSD>434.33000000</valUSD>
        <pctVal>0.000154259156</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>113792.07000000</amtCurSold>
            <curSold>EUR</curSold>
            <amtCurPur>133934.50000000</amtCurPur>
            <curPur>USD</curPur>
            <settlementDt>2025-10-17</settlementDt>
            <unrealizedAppr>434.33000000</unrealizedAppr>
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        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>IVORY COAST</name>
        <lei>254900ICW11T82O6H590</lei>
        <title>Ivory Coast Government International Bond</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XS1793329225"/>
        </identifiers>
        <balance>929000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85477400"/>
        <valUSD>1062803.63000000</valUSD>
        <pctVal>0.377471487110</pctVal>
        <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>
          <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>WYNN RESORTS FINANCE LLC</name>
        <lei>N/A</lei>
        <title>Wynn Resorts Finance LLC / Wynn Resorts Capital Corp</title>
        <cusip>983133AC3</cusip>
        <identifiers>
          <isin value="US983133AC37"/>
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        <balance>162000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>174379.55000000</valUSD>
        <pctVal>0.061933650019</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>7.13000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>HELLENIC REPUBLIC</name>
        <lei>2138003EKTMKZ5598902</lei>
        <title>Hellenic Republic Government Bond</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="GR0124040743"/>
        </identifiers>
        <balance>847000.00000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.85477400"/>
        <valUSD>998232.95000000</valUSD>
        <pctVal>0.354538190765</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>GR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-06-15</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>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Costa Rica Government International Bonds</name>
        <lei>549300S1EK2VN6XVJP58</lei>
        <title>Costa Rica Government International Bonds</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="USP3699PGN17"/>
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        <balance>600000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>632700.00000000</valUSD>
        <pctVal>0.224713393098</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>NUSS</issuerCat>
        <invCountry>CR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-11-13</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.30000000</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>JPMorgan Chase Bank NA</name>
        <lei>7H6GLXDRUGQFU57RNE97</lei>
        <title>PURCHASED USD / SOLD JPY</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Trade Identifier" value="25GRKBB3MWT"/>
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        <balance>1.00000000</balance>
        <units>NC</units>
        <currencyConditional curCd="JPY" exchangeRt="146.24463750"/>
        <valUSD>-2006.12000000</valUSD>
        <pctVal>-0.00071250518</pctVal>
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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">
            <counterparties>
              <counterpartyName>JPMorgan Chase Bank NA</counterpartyName>
              <counterpartyLei>7H6GLXDRUGQFU57RNE97</counterpartyLei>
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            <amtCurSold>172874620.00000000</amtCurSold>
            <curSold>JPY</curSold>
            <amtCurPur>1180085.91000000</amtCurPur>
            <curPur>USD</curPur>
            <settlementDt>2025-10-17</settlementDt>
            <unrealizedAppr>-2006.12000000</unrealizedAppr>
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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="25GGKBCGVRP"/>
        </identifiers>
        <balance>1.00000000</balance>
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        <name>LINDE PLC</name>
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        <name>FHLMC Multifamily Structured Pass Through Certs.</name>
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        <name>SABRE GLBL INC</name>
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        <name>The Montreal Exchange / Bourse De Montreal</name>
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        <name>Fannie Mae</name>
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        <name>ABBVIE INC</name>
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        <name>ENCOMPASS HEALTH CORP</name>
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        <name>Bulgaria Government International Bonds</name>
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        <title>Bulgaria Government International Bonds</title>
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        <name>HSBC Bank USA NA</name>
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<DOCUMENT>
<TYPE>NPORT-EX
<SEQUENCE>3
<FILENAME>NPORT_5294_62983590_0825.htm
<TEXT>
<html>

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                  <div style="line-height:9.0pt;margin-top:741pt;text-align:right;"><font style="color:#000000;font-family:Arial;font-size:9pt;line-height:9pt;">MCR-Q3</font></div>
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                     <div style="margin-top:6pt;"><font style="color:#333333;font-family:Arial;font-size:14pt;line-height:14pt;">August 31, 2025</font></div>
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                  <div style="line-height:37.0pt;margin-top:141pt;text-align:left;"><font style="color:#741046;font-family:Arial;font-size:37pt;">MFS</font><font style="color:#741046;font-family:Arial;font-size:10.5pt;position:relative;top:-18.5pt;">&#174;</font><font style="color:#741046;font-family:Arial;font-size:10.5pt;line-height:37pt;">&#8201;</font><font style="color:#741046;font-family:Arial;font-size:37pt;"> Charter Income Trust</font><font style="color:#000000;font-family:Arial;font-size:37pt;line-height:37pt;">  </font></div>

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                     <img src="img0624ef112.gif" alt=" " style="height:19pt;width:540pt;"><font style="color:#000000;font-family:Arial;font-size:13.03pt;line-height:1pt;">&#8201;</font></div>
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                  <div style="line-height:15.0pt;text-align:left;"><font style="color:#741046;font-family:Arial;font-size:15pt;font-weight:bold;text-transform:uppercase;">Portfolio of Investments</font></div>

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                     <div style="margin-top:1pt;"><font style="color:#000000;font-family:Arial;font-size:11pt;">8/31/25 (unaudited)</font></div>
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                  <div style="line-height:8.0pt;margin-top:9pt;text-align:left;">

                     <div style="margin-top:9pt;"><font style="color:#000000;font-family:Arial;font-size:8pt;">The Portfolio of Investments is a complete list of all securities owned by your fund.
                           It is categorized by broad-based asset classes.</font></div>
                  </div>

                  <div style="line-height:1.0pt;margin-top:6pt;text-align:left;">

                     <div style="margin-top:6pt;"><font style="color:#000000;font-family:Arial;font-size:1pt;line-height:1pt;">&#8195;</font></div>
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                  <div style="line-height:1.0pt;margin-top:-1pt;text-align:left;"> </div>

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

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

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

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:397pt;">

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

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

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:6.5pt;">

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

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

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:15.5pt;">

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

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;">&nbsp;</font></div>
                              </div>
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                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:65.5pt;">

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

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

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:55.5pt;">

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

                                 <div style="margin-left:5.5pt;margin-right:-2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;">Value ($)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:540.0pt;" colspan="5">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Bonds &#8211; 128.1%</font><font style="color:#000000;font-family:Arial;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:540.0pt;" colspan="5">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Aerospace &amp; Defense &#8211; 2.3%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.25pt;">

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;width:397pt;">

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

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Axon Enterprise, Inc., 6.125%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">3/15/2030</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

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

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

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

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

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

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

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">711,000</font></div>
                                 </div>
                              </div>
                           </td>

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

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

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

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">730,496</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

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

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Axon Enterprise, Inc., 6.25%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">3/15/2033</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

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

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

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

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

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

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

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">229,000</font></div>
                                 </div>
                              </div>
                           </td>

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

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

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

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">236,720</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

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

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Boeing Co., 6.388%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">5/01/2031</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

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

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

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

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

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

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

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">26,000</font></div>
                                 </div>
                              </div>
                           </td>

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

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

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

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">28,238</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

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

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Boeing Co., 5.805%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">5/01/2050</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

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

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

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

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

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

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

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">83,000</font></div>
                                 </div>
                              </div>
                           </td>

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

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

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

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">79,816</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

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

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Bombardier, Inc., 7.5%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">2/01/2029</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

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

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

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

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

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

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

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">266,000</font></div>
                                 </div>
                              </div>
                           </td>

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

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

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

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">277,596</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

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

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Bombardier, Inc., 8.75%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">11/15/2030</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

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

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

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

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

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

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

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">287,000</font></div>
                                 </div>
                              </div>
                           </td>

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

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

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

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">309,296</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

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

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Bombardier, Inc., 7.25%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">7/01/2031</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

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

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

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

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

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

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

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">311,000</font></div>
                                 </div>
                              </div>
                           </td>

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

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

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

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">327,883</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

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

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Bombardier, Inc., 7%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">6/01/2032</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

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

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

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

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

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

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

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">244,000</font></div>
                                 </div>
                              </div>
                           </td>

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

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

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

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">254,778</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

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

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Bombardier, Inc., 6.75%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">6/15/2033</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

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

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

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

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

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

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

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">308,000</font></div>
                                 </div>
                              </div>
                           </td>

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

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

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

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">320,277</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

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

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Huntington Ingalls Industries, Inc., 5.749%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">1/15/2035</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

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

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

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

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

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

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

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">67,000</font></div>
                                 </div>
                              </div>
                           </td>

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

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

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

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">69,495</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

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

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">TransDigm, Inc., 4.625%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">1/15/2029</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

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

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

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

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

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

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

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">926,000</font></div>
                                 </div>
                              </div>
                           </td>

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

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

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

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">906,105</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

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

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">TransDigm, Inc., 6.375%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">3/01/2029</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

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

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

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

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

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

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

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">650,000</font></div>
                                 </div>
                              </div>
                           </td>

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

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

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

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">665,492</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

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

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">TransDigm, Inc., 6.875%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">12/15/2030</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

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

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

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

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

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

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

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">1,124,000</font></div>
                                 </div>
                              </div>
                           </td>

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

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

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

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">1,165,582</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.25pt;">

                           <td style="padding-bottom:4pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

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

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">TransDigm, Inc., 6.375%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">5/31/2033</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

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

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

                           <td style="padding-bottom:4pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

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

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

                           <td style="padding-bottom:4pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">1,062,000</font></div>
                                 </div>
                              </div>
                           </td>

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

                              <div style="line-height:11.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

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

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">1,076,113</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;width:397pt;">

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

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

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;width:6.5pt;">

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

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

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;width:15.5pt;">

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

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

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:0.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:11.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

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

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">6,447,887</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:540.0pt;" colspan="5">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Asset-Backed &amp; Securitized &#8211; 3.3%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.25pt;">

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;width:397pt;">

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

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

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

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

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

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

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

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

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">3,705,182</font></div>
                                 </div>
                              </div>
                           </td>

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

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

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

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">139,759</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

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

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">ACREC 2021-FL1 Ltd., </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">C</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, FLR, 6.624% ((SOFR - 1mo. + 0.11448%) + 2.15%),</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">10/16/2036</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

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

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

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

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

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

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

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">229,500</font></div>
                                 </div>
                              </div>
                           </td>

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

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

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

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">229,578</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

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

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Angel Oak Mortgage Trust, 2024-12, </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A1</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 5.653%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">10/25/2069</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

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

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

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

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

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

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

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">186,694</font></div>
                                 </div>
                              </div>
                           </td>

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

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

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

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">187,806</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

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

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Angel Oak Mortgage Trust, 2024-9, </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A1</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 5.138%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">9/25/2069</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

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

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

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

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

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

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

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">206,397</font></div>
                                 </div>
                              </div>
                           </td>

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

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

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

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">205,988</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

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

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Angel Oak Mortgage Trust, 2025-1, </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A2</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 5.844%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">1/25/2070</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

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

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

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

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

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

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

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">89,881</font></div>
                                 </div>
                              </div>
                           </td>

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

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

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

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">90,535</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

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

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Arbor Realty Trust, Inc., CLO, 2022-FL1, </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">D</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, FLR, 7.342% (SOFR - 30 day + 3%),</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">1/15/2037</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

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

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

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

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

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

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

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">208,000</font></div>
                                 </div>
                              </div>
                           </td>

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

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

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

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">207,496</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

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

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">AREIT 2022-CRE6 Trust, </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">C</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, FLR, 6.491% (SOFR - 30 day + 2.15%),</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">1/20/2037</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

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

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

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

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

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

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

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">100,000</font></div>
                                 </div>
                              </div>
                           </td>

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

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

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

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">98,750</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

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

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">AREIT 2022-CRE6 Trust, </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">D</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, FLR, 7.192% (SOFR - 30 day + 2.85%),</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">1/20/2037</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

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

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

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

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

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

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

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">100,000</font></div>
                                 </div>
                              </div>
                           </td>

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

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

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

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">97,750</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

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

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

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

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

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

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

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

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

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">45,408</font></div>
                                 </div>
                              </div>
                           </td>

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

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

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

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">45,786</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

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

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Bayview Financial Revolving Mortgage Loan Trust, FLR, 6.037% ((SOFR - 1mo. + 0.11448%)
                                       + 1.6%),</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">12/28/2040</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

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

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

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

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

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

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

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">56,639</font></div>
                                 </div>
                              </div>
                           </td>

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

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

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

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">120,340</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

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

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">BBCMS Mortgage Trust, 2020-C7, </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">XA</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 1.705%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">4/15/2053</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(i)</font></div>
                              </div>
                           </td>

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

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

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

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

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

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

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">1,905,822</font></div>
                                 </div>
                              </div>
                           </td>

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

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

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

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">89,245</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

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

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">BBCMS Mortgage Trust, 2021-C10, </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">XA</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 1.329%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">7/15/2054</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(i)</font></div>
                              </div>
                           </td>

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

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

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

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

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

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

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">914,940</font></div>
                                 </div>
                              </div>
                           </td>

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

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

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

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">47,222</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

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

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">BBCMS Mortgage Trust, 2021-C9, </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">XA</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 1.696%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">2/15/2054</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(i)</font></div>
                              </div>
                           </td>

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

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

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

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

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

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

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">2,212,860</font></div>
                                 </div>
                              </div>
                           </td>

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

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

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

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">145,462</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

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

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Benchmark 2020-B18 Mortgage Trust, </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">XA</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 1.853%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">7/15/2053</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(i)</font></div>
                              </div>
                           </td>

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

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

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

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

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

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

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">2,751,449</font></div>
                                 </div>
                              </div>
                           </td>

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

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

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

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">146,896</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

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

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Benchmark 2021-B23 Mortgage Trust, </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">XA</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 1.362%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">2/15/2054</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(i)</font></div>
                              </div>
                           </td>

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

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

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

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

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

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

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">3,570,269</font></div>
                                 </div>
                              </div>
                           </td>

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

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

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

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">172,749</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

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

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Benchmark 2021-B24 Mortgage Trust, </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">XA</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 1.25%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">3/15/2054</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(i)</font></div>
                              </div>
                           </td>

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

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

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

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

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

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

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">1,977,742</font></div>
                                 </div>
                              </div>
                           </td>

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

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

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

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">80,777</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

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

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Benchmark 2021-B26 Mortgage Trust, </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">XA</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 0.956%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">6/15/2054</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(i)</font></div>
                              </div>
                           </td>

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

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

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

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

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

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

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">5,353,509</font></div>
                                 </div>
                              </div>
                           </td>

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

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

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

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">183,313</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

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

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Benchmark 2021-B27 Mortgage Trust, </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">XA</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 1.349%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">7/15/2054</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(i)</font></div>
                              </div>
                           </td>

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

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

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

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

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

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

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">6,749,784</font></div>
                                 </div>
                              </div>
                           </td>

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

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

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

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">345,006</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

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

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Benchmark 2021-B28 Mortgage Trust, </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">XA</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 1.351%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">8/15/2054</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(i)</font></div>
                              </div>
                           </td>

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

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

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

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

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

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

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">2,275,002</font></div>
                                 </div>
                              </div>
                           </td>

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

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

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

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">118,014</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

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

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Benchmark 2022-B36 Mortgage Trust, </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">XA</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 0.808%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">7/15/2055</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(i)</font></div>
                              </div>
                           </td>

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

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

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

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

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

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

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">8,921,831</font></div>
                                 </div>
                              </div>
                           </td>

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

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

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

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">361,137</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

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

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">BMP Commercial Mortgage Trust, 2024-MF23, </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">C</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, FLR, 6.204% (SOFR - 1mo. + 1.8413%),</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">6/15/2041</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

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

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

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

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

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

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

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">100,000</font></div>
                                 </div>
                              </div>
                           </td>

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

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

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

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">100,281</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

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

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">BMP Commercial Mortgage Trust, 2024-MF23, </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">D</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, FLR, 6.754% (SOFR - 1mo. + 2.3905%),</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">6/15/2041</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

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

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

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

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

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

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

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">100,000</font></div>
                                 </div>
                              </div>
                           </td>

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

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

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

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">100,281</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

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

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">BSPRT 2021-FL7 Issuer Ltd., </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">B</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, FLR, 6.527% ((SOFR - 1mo. + 0.11448%) + 2.05%),</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">12/15/2038</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

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

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

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

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

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

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

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">100,000</font></div>
                                 </div>
                              </div>
                           </td>

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

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

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

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">99,960</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

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

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">BSPRT 2021-FL7 Issuer Ltd., </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">C</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, FLR, 6.778% ((SOFR - 1mo. + 0.11448%) + 2.3%),</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">12/15/2038</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

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

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

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

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

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

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

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">100,000</font></div>
                                 </div>
                              </div>
                           </td>

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

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

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

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">99,337</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

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

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

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

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

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

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

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

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

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">79,064</font></div>
                                 </div>
                              </div>
                           </td>

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

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

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

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">81,597</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

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

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Business Jet Securities LLC, 2024-1A, </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">B</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 6.924%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">5/15/2039</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

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

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

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

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

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

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

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">79,065</font></div>
                                 </div>
                              </div>
                           </td>

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

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

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

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">81,404</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

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

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Business Jet Securities LLC, 2024-2A, </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 5.364%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">9/15/2039</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

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

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

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

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

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

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

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">172,678</font></div>
                                 </div>
                              </div>
                           </td>

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

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

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

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">173,626</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

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

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">BX Trust, 2024-PURE, </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, FLR, 4.663% (CORRA + 1.9%),</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">11/15/2041</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

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

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

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

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

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

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

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">147,723</font></div>
                                 </div>
                              </div>
                           </td>

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

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

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

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">108,662</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

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

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Cathedral Lake VI Ltd., FLR, 6.111% (SOFR - 3mo. + 1.85%),</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">4/25/2034</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

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

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

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

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

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

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

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">126,020</font></div>
                                 </div>
                              </div>
                           </td>

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

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

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

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">126,018</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

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

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">CF Hippolyta Issuer LLC, 2020-1, </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A1</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 1.69%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">7/15/2060</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

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

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

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

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

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

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

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">89,737</font></div>
                                 </div>
                              </div>
                           </td>

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

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

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

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">77,698</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

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

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">CF Hippolyta Issuer LLC, 2020-1, </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">B1</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 2.28%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">7/15/2060</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

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

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

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

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

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

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

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">89,945</font></div>
                                 </div>
                              </div>
                           </td>

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

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

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

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">70,251</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

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

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Chesapeake Funding II LLC, 2023-1A, </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A1</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 5.65%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">5/15/2035</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

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

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

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

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

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

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

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">47,858</font></div>
                                 </div>
                              </div>
                           </td>

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

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

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

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">48,153</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

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

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Colt Funding LLC, 2024-1, </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A1</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 5.835%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">2/25/2069</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

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

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

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

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

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

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

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">95,164</font></div>
                                 </div>
                              </div>
                           </td>

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

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

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

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">95,788</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

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

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Commercial Mortgage Pass-Through Certificates, 2021-BN32, </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">XA</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 0.87%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">4/15/2054</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(i)</font></div>
                              </div>
                           </td>

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

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

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

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

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

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

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">1,562,949</font></div>
                                 </div>
                              </div>
                           </td>

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

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

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

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">47,165</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

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

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Commercial Mortgage Pass-Through Certificates, 2021-BN34, </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">XA</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 1.066%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">6/15/2063</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(i)</font></div>
                              </div>
                           </td>

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

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

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

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

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

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

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">987,493</font></div>
                                 </div>
                              </div>
                           </td>

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

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

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

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">38,638</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

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

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Commercial Mortgage Pass-Through Certificates, 2021-BN35, </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">XA</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 1.134%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">6/15/2064</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(i)</font></div>
                              </div>
                           </td>

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

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

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

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

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

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

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">1,284,834</font></div>
                                 </div>
                              </div>
                           </td>

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

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

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

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">55,523</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

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

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Commercial Mortgage Pass-Through Certificates, 2022-BNK41, </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">AS</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 3.916%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">4/15/2065</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

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

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

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

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

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

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

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">257,000</font></div>
                                 </div>
                              </div>
                           </td>

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

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

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

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">237,960</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

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

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Crest Ltd., CDO, 7% (0.001% Cash or 7% PIK),</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">1/28/2040</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(a)(d)(p)</font></div>
                              </div>
                           </td>

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

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

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

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

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

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

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">4,586,320</font></div>
                                 </div>
                              </div>
                           </td>

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

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

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

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">46</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:9.75pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

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

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">ELM Trust, 2024-ELM, </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">B10</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 6.195%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">6/10/2039</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

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

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

                           <td style="padding-bottom:2.5pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

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

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

                           <td style="padding-bottom:2.5pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">100,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

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

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

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">100,881</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

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

               <div style="float:left;margin-left:27pt;margin-top:9pt;width:540pt;min-height:15pt;">

                  <div style="line-height:14.21pt;margin-top:5.53pt;text-align:right;"><font style="color:#000000;font-family:Arial;font-size:9.5pt;line-height:14.21pt;">1</font></div>
               </div>
            </div>
         </div>

         <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div>

         <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;">
         <!-- PAGE BREAK --></div>

      <div>

         <div><a name="xx_d7485624-c2eb-4e1a-9e10-612513c29ea0_SOI-ScheduleofInvestments-1901_2"></a>

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

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

               <div style="float:left;margin-left:27pt;margin-top:36pt;width:540pt;min-height:12pt;">

                  <div style="line-height:9.0pt;text-align:left;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-style:italic;line-height:9pt;">Portfolio of Investments&#8201;(unaudited) &#8211; continued</font></div>
               </div>

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

               <div style="float:left;margin-left:27pt;margin-top:10pt;width:540pt;min-height:666pt;">

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

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

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

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:397pt;">

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

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

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:6.5pt;">

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

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

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:15.5pt;">

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

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

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:65.5pt;">

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

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

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:55.5pt;">

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

                                 <div style="margin-left:5.5pt;margin-right:-2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;">Value ($)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:540.0pt;" colspan="5">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Bonds &#8211; continued </font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:540.0pt;" colspan="5">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Asset-Backed &amp; Securitized &#8211; continued</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.25pt;">

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;width:397pt;">

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

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">ELM Trust, 2024-ELM, </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">C10</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 6.396%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">6/10/2039</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

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

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

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

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

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

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

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">100,000</font></div>
                                 </div>
                              </div>
                           </td>

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

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

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

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">100,794</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

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

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">ELM Trust, 2024-ELM, </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">D10</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 6.847%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">6/10/2039</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

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

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

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

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

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

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

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">100,000</font></div>
                                 </div>
                              </div>
                           </td>

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

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

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

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">100,521</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

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

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Empire District Bondco LLC, 4.943%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">1/01/2033</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

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

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

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

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

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

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

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">142,155</font></div>
                                 </div>
                              </div>
                           </td>

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

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

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

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">143,984</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

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

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Enterprise Fleet Financing 2024-3 LLC, </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A2</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 5.31%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">4/20/2027</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

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

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

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

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

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

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

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">36,983</font></div>
                                 </div>
                              </div>
                           </td>

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

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

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

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">37,178</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

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

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

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

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

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

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

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

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

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">50,000</font></div>
                                 </div>
                              </div>
                           </td>

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

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

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

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">50,176</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

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

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">EQT Trust, 2024-EXTR, </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">B</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 5.655%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">7/05/2041</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

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

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

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

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

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

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

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">100,000</font></div>
                                 </div>
                              </div>
                           </td>

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

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

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

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">101,994</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

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

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">EQT Trust, 2024-EXTR, </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">C</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 6.046%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">7/05/2041</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

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

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

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

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

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

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

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">100,000</font></div>
                                 </div>
                              </div>
                           </td>

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

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

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

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">102,150</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

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

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Fortress CBO Investments Ltd., 2022-FL3, </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">AS</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, FLR, 6.598% (SOFR - 30 day + 2.25%),</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">2/23/2039</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

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

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

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

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

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

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

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">78,311</font></div>
                                 </div>
                              </div>
                           </td>

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

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

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

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">78,216</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

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

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">LoanCore 2021-CRE5 Ltd., </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">B</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, FLR, 6.478% ((SOFR - 1mo. + 0.11448%) + 2.0%),</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">7/15/2036</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

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

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

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

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

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

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

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">100,000</font></div>
                                 </div>
                              </div>
                           </td>

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

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

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

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">99,746</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

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

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

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

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

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

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

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

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

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">175,723</font></div>
                                 </div>
                              </div>
                           </td>

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

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

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

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">176,134</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

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

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">MF1 2021-FL5 Ltd., </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">C</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, FLR, 6.177% ((SOFR - 1mo. + 0.11448%) + 1.7%),</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">7/15/2036</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

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

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

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

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

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

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

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">213,000</font></div>
                                 </div>
                              </div>
                           </td>

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

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

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

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">213,004</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

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

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">MF1 2021-FL5 Ltd., </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">D</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, FLR, 6.977% ((SOFR - 1mo. + 0.11448%) + 2.5%),</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">7/15/2036</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

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

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

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

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

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

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

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">755,000</font></div>
                                 </div>
                              </div>
                           </td>

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

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

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

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">755,022</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

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

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">MF1 2022-FL8 Ltd., </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">C</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, FLR, 6.553% (SOFR - 30 day + 2.2%),</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">2/19/2037</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

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

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

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

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

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

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

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">110,841</font></div>
                                 </div>
                              </div>
                           </td>

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

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

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

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">110,241</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

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

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">MF1 2024-FL14 LLC, </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">B</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, FLR, 7.042% (SOFR - 1mo. + 2.689%),</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">3/19/2039</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

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

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

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

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

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

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

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">349,917</font></div>
                                 </div>
                              </div>
                           </td>

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

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

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

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">350,773</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

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

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Morgan Stanley Capital I Trust, 2021-L5, </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">XA</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 1.398%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">5/15/2054</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(i)</font></div>
                              </div>
                           </td>

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

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

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

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

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

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

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">1,010,314</font></div>
                                 </div>
                              </div>
                           </td>

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

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

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

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">46,633</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

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

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Morgan Stanley Capital I Trust, 2021-L6, </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">XA</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 1.288%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">6/15/2054</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(i)</font></div>
                              </div>
                           </td>

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

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

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

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

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

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

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">2,889,265</font></div>
                                 </div>
                              </div>
                           </td>

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

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

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

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">116,202</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

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

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

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

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

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

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

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

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

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">85,170</font></div>
                                 </div>
                              </div>
                           </td>

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

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

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

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">85,774</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">OBX Trust, 2024-NQM1, </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A2</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 6.253%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">11/25/2063</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">67,313</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">67,755</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">OBX Trust, 2024-NQM2, </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A1</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 5.878%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">12/25/2063</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">202,830</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">204,029</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Shelter Growth CRE 2021-FL3 Ltd., </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">C</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, FLR, 6.628% ((SOFR - 1mo. + 0.11448%) + 2.15%),</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">9/15/2036</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">157,500</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">157,421</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Starwood Commercial Mortgage, 2021-FL2, </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">B</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, FLR, 6.274% ((SOFR - 1mo. + 0.11448%) + 1.8%),</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">4/18/2038</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">190,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">188,424</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Starwood Commercial Mortgage, 2021-FL2, </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">C</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, FLR, 6.574% ((SOFR - 1mo. + 0.11448)% + 2.1%),</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">4/18/2038</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">100,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">99,206</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">TCW Gem Ltd., 2020-1A, </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">BR3</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, FLR, 5.925% (SOFR - 3mo. + 1.6%),</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">4/20/2034</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">235,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">233,723</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">TPG Real Estate Finance, 2021-FL4, </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">AS</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, FLR, 5.877% ((SOFR - 1mo. + 0.11448%) + 1.4%),</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">3/15/2038</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">150,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">149,625</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">TPG Real Estate Finance, 2021-FL4, </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">B</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, FLR, 6.327% ((SOFR - 1mo. + 0.11448%) + 1.85%),</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">3/15/2038</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">310,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">309,116</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Verus Securitization Trust, 2014-1, </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A1</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 5.712%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">1/25/2069</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">102,751</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">103,373</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Volvo Financial Equipment LLC, 2024-1A, </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A2</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 4.56%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">5/17/2027</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">62,003</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">62,074</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.25pt;">

                           <td style="padding-bottom:4pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Wells Fargo Commercial Mortgage Trust, 2021-C60, </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">XA</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 1.617%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">8/15/2054</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(i)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">1,921,437</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.75pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:11.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">122,501</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:0.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:11.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">9,222,667</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:540.0pt;" colspan="5">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Automotive &#8211; 1.9%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.25pt;">

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Allison Transmission, Inc., 3.75%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">1/30/2031</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">$</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">1,083,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">999,538</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Clarios Global LP/Clarios US Finance Co., 6.75%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">2/15/2030</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">381,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">394,800</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Clarios Global LP/Clarios US Finance Co., 4.75%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">6/15/2031</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">EUR</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">332,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">393,576</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Dealer Tire LLC/DT Issuer LLC, 8%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">2/01/2028</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">$</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">569,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">551,699</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Dornoch Debt Merger Sub, Inc., 6.625%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">10/15/2029</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">771,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">669,133</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Ford Motor Co., 6.1%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">8/19/2032</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">29,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">29,300</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Hyundai Capital America, 5.25%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">1/08/2027</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">19,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">19,209</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Hyundai Capital America, 6.375%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">4/08/2030</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">53,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">56,706</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">J.B. Poindexter &amp; Co., Inc., 8.75%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">12/15/2031</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">459,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">474,051</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">New Flyer Holdings, Inc., 9.25%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">7/01/2030</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">528,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">566,383</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Real Hero Merger Sub 2, Inc., 6.25%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">2/01/2029</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">525,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">383,725</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Stellantis N.V., 4.625%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">6/06/2035</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">EUR</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">100,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">114,471</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Volkswagen Bank GmbH, 3.5%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">6/19/2031</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">100,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">116,912</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Volkswagen International Finance N.V., 5.994%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">5/15/2174</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">100,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">120,942</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.25pt;">

                           <td style="padding-bottom:4pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Wabash National Corp., 4.5%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">10/15/2028</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">$</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">651,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.75pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:11.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">597,474</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:0.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:11.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">5,487,919</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:540.0pt;" colspan="5">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Broadcasting &#8211; 1.9%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.25pt;">

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Arqiva Broadcast Finance PLC, 8.625%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">7/01/2030</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">GBP</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">100,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">138,443</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Banijay Group S.A.S., 8.125%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">5/01/2029</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">$</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">800,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">832,241</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Dotdash Meredith, Inc., 7.625%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">6/15/2032</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">476,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">466,338</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Gray Media, Inc., 9.625%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">7/15/2032</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">463,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">465,367</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Gray Media, Inc., 7.25%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">8/15/2033</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">290,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">285,698</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Midas OpCo Holdings LLC, 5.625%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">8/15/2029</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">707,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">681,911</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Prosus N.V., 3.061%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">7/13/2031</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">329,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">295,619</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Scripps Escrow II, Inc., 3.875%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">1/15/2029</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">299,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">264,837</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Sinclair Television Group, Inc., 8.125%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">2/15/2033</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">630,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">645,435</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:9.75pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Univision Communications, Inc., 8%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">8/15/2028</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">347,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">360,161</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:27pt;margin-top:8pt;width:540pt;min-height:15pt;">

                  <div style="line-height:14.21pt;margin-top:5.53pt;text-align:right;"><font style="color:#000000;font-family:Arial;font-size:9.5pt;line-height:14.21pt;">2</font></div>
               </div>
            </div>
         </div>

         <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div>

         <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;">
         <!-- PAGE BREAK --></div>

      <div>

         <div><a name="xx_d7485624-c2eb-4e1a-9e10-612513c29ea0_SOI-ScheduleofInvestments-1901_3"></a>

            <div style="page-break-after:always;position:relative;">

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:27pt;margin-top:36pt;width:540pt;min-height:12pt;">

                  <div style="line-height:9.0pt;text-align:left;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-style:italic;line-height:9pt;">Portfolio of Investments&#8201;(unaudited) &#8211; continued</font></div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:27pt;margin-top:10pt;width:540pt;min-height:666pt;">

                  <div style="margin-top:0.0pt;">

                     <table style="empty-cells:show;width:540pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:9pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:9.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Issuer</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:65.5pt;">

                              <div style="line-height:9.0pt;text-align:left;">

                                 <div style="margin-right:5.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;">Shares/Par</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:55.5pt;">

                              <div style="line-height:9.0pt;text-align:left;">

                                 <div style="margin-left:5.5pt;margin-right:-2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;">Value ($)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:540.0pt;" colspan="5">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Bonds &#8211; continued </font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:540.0pt;" colspan="5">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Broadcasting &#8211; continued</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.25pt;">

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Univision Communications, Inc., 8.5%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">7/31/2031</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">$</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">812,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">836,734</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.25pt;">

                           <td style="padding-bottom:4pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">WMG Acquisition Corp., 3.875%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">7/15/2030</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">85,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.75pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:11.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">80,768</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:0.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:11.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">5,353,552</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:540.0pt;" colspan="5">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Brokerage &amp; Asset Managers &#8211; 1.6%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.25pt;">

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">AG TTMT Escrow Issuer LLC, 8.625%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">9/30/2027</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">$</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">743,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">761,136</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Aretec Escrow Issuer 2, Inc., 10%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">8/15/2030</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">575,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">627,624</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Aretec Escrow Issuer, Inc., 7.5%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">4/01/2029</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">296,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">297,024</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Charles Schwab Corp., 6.136% to 8/24/2033, FLR (SOFR - 1 day + 2.01%) to</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">8/24/2034</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">61,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">66,284</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Hightower Holding LLC, 6.75%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">4/15/2029</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">447,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">445,473</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Hightower Holding LLC, 9.125%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">1/31/2030</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">271,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">291,010</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Jane Street Group/JSG Finance, Inc., 6.125%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">11/01/2032</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">1,401,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">1,407,475</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">LPL Holdings, Inc., 4%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">3/15/2029</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">102,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">99,693</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Osaic Holdings, Inc., 6.75%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">8/01/2032</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">109,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">111,061</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.25pt;">

                           <td style="padding-bottom:4pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Osaic Holdings, Inc., 8%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">8/01/2033</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">333,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.75pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:11.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">337,400</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:0.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:11.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">4,444,180</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:540.0pt;" colspan="5">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Building &#8211; 3.5%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.25pt;">

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">AmeriTex Holdco Intermediate LLC, 7.625%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">8/15/2033</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">$</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">768,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">792,432</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Builders FirstSource, Inc., 6.75%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">5/15/2035</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">583,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">607,984</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Cornerstone Building Brands, Inc., 6.125%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">1/15/2029</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">519,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">399,630</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Cornerstone Building Brands, Inc., 9.5%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">8/15/2029</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">275,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">264,679</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">CRH Finance (U.K.) PLC, 4.125%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">12/02/2029</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">GBP</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">100,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">131,965</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Ferguson Enterprises, Inc., 5%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">10/03/2034</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">$</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">85,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">84,150</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Foundation Building Materials LLC, 6%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">3/01/2029</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">867,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">876,593</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">GYP Holding III Corp., 4.625%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">5/01/2029</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">639,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">646,371</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">JH North America Holdings, Inc., 5.875%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">1/31/2031</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">44,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">44,480</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">JH North America Holdings, Inc., 6.125%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">7/31/2032</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">44,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">44,659</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Knife River Corp., 7.75%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">5/01/2031</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">736,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">771,923</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">LBM Acquisition LLC, 6.25%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">1/15/2029</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">584,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">535,752</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">LBM Acquisition LLC, 9.5%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">6/15/2031</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">523,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">548,114</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Miter Brands Acquisition Holdco, Inc., 6.75%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">4/01/2032</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">194,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">199,987</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">MIWD Holdco II LLC/MIWD Finance Co., 5.5%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">2/01/2030</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">710,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">697,957</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">New Enterprise Stone &amp; Lime Co., Inc., 9.75%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">7/15/2028</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">229,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">229,648</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Patrick Industries, Inc., 6.375%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">11/01/2032</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">888,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">900,790</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Quikrete Holdings, Inc., 6.375%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">3/01/2032</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">710,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">732,259</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Standard Industries, Inc., 4.75%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">1/15/2028</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">186,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">184,267</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Standard Industries, Inc., 4.375%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">7/15/2030</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">360,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">344,981</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Vulcan Materials Co., 3.5%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">6/01/2030</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">38,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">36,648</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Vulcan Materials Co., 5.7%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">12/01/2054</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">32,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">31,599</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.25pt;">

                           <td style="padding-bottom:4pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">White Cap Buyer LLC, 6.875%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">10/15/2028</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">794,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.75pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:11.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">793,120</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:0.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:11.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">9,899,988</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:540.0pt;" colspan="5">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Business Services &#8211; 2.0%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.25pt;">

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Accenture Capital, Inc., 4.25%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">10/04/2031</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">$</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">39,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">38,875</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Accenture Capital, Inc., 4.5%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">10/04/2034</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">26,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">25,394</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">ams OSRAM AG, 10.5%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">3/30/2029</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">EUR</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">421,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">522,195</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">athenahealth, Inc., 6.5%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">2/15/2030</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">$</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">656,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">643,495</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">CACI International, Inc., 6.375%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">6/15/2033</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">710,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">732,324</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Fiserv, Inc., 4.4%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">7/01/2049</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">84,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">67,170</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">GoDaddy, Inc., 3.5%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">3/01/2029</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">857,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">811,918</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Iron Mountain, Inc., 5.25%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">3/15/2028</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">677,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">675,396</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Iron Mountain, Inc., 5.625%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">7/15/2032</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">694,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">687,882</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Iron Mountain, Inc., 6.25%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">1/15/2033</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">406,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">415,456</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Mastercard, Inc., 4.55%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">1/15/2035</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">58,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">57,271</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Mastercard, Inc., 3.85%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">3/26/2050</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">22,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">17,039</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Nexi S.p.A., 3.875%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">5/21/2031</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">EUR</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">100,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">118,452</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Paychex, Inc., 5.1%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">4/15/2030</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">$</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">24,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">24,702</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:9.75pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Paychex, Inc., 5.35%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">4/15/2032</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">58,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">59,998</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:27pt;margin-top:8pt;width:540pt;min-height:15pt;">

                  <div style="line-height:14.21pt;margin-top:5.53pt;text-align:right;"><font style="color:#000000;font-family:Arial;font-size:9.5pt;line-height:14.21pt;">3</font></div>
               </div>
            </div>
         </div>

         <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div>

         <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;">
         <!-- PAGE BREAK --></div>

      <div>

         <div><a name="xx_d7485624-c2eb-4e1a-9e10-612513c29ea0_SOI-ScheduleofInvestments-1901_4"></a>

            <div style="page-break-after:always;position:relative;">

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:27pt;margin-top:36pt;width:540pt;min-height:12pt;">

                  <div style="line-height:9.0pt;text-align:left;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-style:italic;line-height:9pt;">Portfolio of Investments&#8201;(unaudited) &#8211; continued</font></div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:27pt;margin-top:10pt;width:540pt;min-height:666pt;">

                  <div style="margin-top:0.0pt;">

                     <table style="empty-cells:show;width:540pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:9pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:9.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Issuer</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:65.5pt;">

                              <div style="line-height:9.0pt;text-align:left;">

                                 <div style="margin-right:5.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;">Shares/Par</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:55.5pt;">

                              <div style="line-height:9.0pt;text-align:left;">

                                 <div style="margin-left:5.5pt;margin-right:-2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;">Value ($)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:540.0pt;" colspan="5">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Bonds &#8211; continued </font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:540.0pt;" colspan="5">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Business Services &#8211; continued</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.25pt;">

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Shift4 Payments LLC/Shift4 Payments Finance Sub, Inc., 6.75%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">8/15/2032</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">$</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">685,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">710,253</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.25pt;">

                           <td style="padding-bottom:4pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Visa, Inc., 3.65%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">9/15/2047</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">46,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.75pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:11.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">35,527</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:0.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:11.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">5,643,347</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:540.0pt;" colspan="5">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Cable TV &#8211; 3.3%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.25pt;">

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Cable One, Inc., 4%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">11/15/2030</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">$</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">518,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">428,547</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">CCO Holdings LLC/CCO Holdings Capital Corp., 4.75%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">3/01/2030</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">2,114,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">2,031,698</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">CCO Holdings LLC/CCO Holdings Capital Corp., 4.5%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">8/15/2030</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">1,230,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">1,164,270</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">CCO Holdings LLC/CCO Holdings Capital Corp., 4.5%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">5/01/2032</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">382,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">349,322</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">CCO Holdings LLC/CCO Holdings Capital Corp., 4.25%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">1/15/2034</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">329,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">285,663</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Charter Communications Operating LLC/Charter Communications Operating Capital Corp.,
                                       6.1%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">6/01/2029</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">46,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">48,352</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Charter Communications Operating LLC/Charter Communications Operating Capital Corp.,
                                       5.85%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">12/01/2035</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(w)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">43,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">43,076</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Charter Communications Operating LLC/Charter Communications Operating Capital Corp.,
                                       6.484%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">10/23/2045</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">50,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">48,633</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">CSC Holdings LLC, 5.375%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">2/01/2028</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">800,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">734,181</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">CSC Holdings LLC, 5.75%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">1/15/2030</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">425,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">199,699</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">CSC Holdings LLC, 4.125%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">12/01/2030</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">250,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">163,809</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">DIRECTV Financing LLC, 8.875%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">2/01/2030</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">256,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">254,130</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">DIRECTV Holdings LLC/DIRECTV Financing Co., Inc., 10%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">2/15/2031</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">176,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">174,965</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">DISH DBS Corp., 7.75%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">7/01/2026</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">430,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">418,175</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">DISH DBS Corp., 5.125%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">6/01/2029</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">401,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">331,026</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">DISH Network Corp., 11.75%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">11/15/2027</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">376,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">397,533</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">EchoStar Corp., 10.75%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">11/30/2029</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">613,224</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">659,982</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Summer BidCo B.V., 10% (10% Cash or 10.75% PIK),</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">2/15/2029</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)(p)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">EUR</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">137,228</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">162,257</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Videotron Ltd., 3.625%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">6/15/2029</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">$</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">71,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">68,538</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Virgin Media Finance PLC, 5%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">7/15/2030</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">562,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">514,029</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.25pt;">

                           <td style="padding-bottom:4pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Ziggo Bond Finance B.V., 5.125%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">2/28/2030</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">990,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.75pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:11.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">873,816</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:0.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:11.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">9,351,701</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:540.0pt;" colspan="5">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Chemicals &#8211; 2.0%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.25pt;">

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Cerdia Finanz GmbH, 9.375%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">10/03/2031</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">$</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">674,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">713,281</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Chemours Co., 4.625%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">11/15/2029</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">1,004,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">896,518</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Chemours Co., 8%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">1/15/2033</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">241,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">235,750</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Consolidated Energy Finance S.A., 6.5%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">5/15/2026</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">150,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">145,752</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Consolidated Energy Finance S.A., 5.625%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">10/15/2028</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">787,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">660,132</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Maxam Prill S.&#224; r.l., 6%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">7/15/2030</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">EUR</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">726,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">827,194</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Qnity Electronics, Inc., 5.75%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">8/15/2032</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">$</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">287,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">291,758</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Qnity Electronics, Inc., 6.25%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">8/15/2033</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">229,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">236,723</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">SCIH Salt Holdings, Inc., 6.625%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">5/01/2029</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">825,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">828,316</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.25pt;">

                           <td style="padding-bottom:4pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">SNF Group SACA, 3.375%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">3/15/2030</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">805,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.75pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:11.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">742,495</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:0.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:11.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">5,577,919</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:540.0pt;" colspan="5">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Computer Software &#8211; 1.4%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.25pt;">

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Amentum Escrow Corp., 7.25%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">8/01/2032</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">$</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">784,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">817,675</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Cloud Software Group, Inc., 9%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">9/30/2029</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">175,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">182,425</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Cloud Software Group, Inc., 8.25%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">6/30/2032</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">768,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">821,090</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Cloud Software Group, Inc., 6.625%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">8/15/2033</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">465,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">471,428</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Fair Isaac Corp., 6%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">5/15/2033</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">839,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">850,258</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Microsoft Corp., 2.525%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">6/01/2050</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">71,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">43,404</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Neptune Bidco U.S., Inc., 9.29%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">4/15/2029</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">602,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">598,683</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.25pt;">

                           <td style="padding-bottom:4pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Oracle Corp., 4%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">7/15/2046</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">62,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.75pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:11.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">47,273</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:0.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:11.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">3,832,236</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:540.0pt;" colspan="5">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Computer Software - Systems &#8211; 1.0%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.25pt;">

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Sabre GLBL, Inc., 8.625%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">6/01/2027</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">$</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">337,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">341,092</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Sabre GLBL, Inc., 10.75%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">11/15/2029</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">226,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">218,484</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Sabre GLBL, Inc., 11.125%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">7/15/2030</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">181,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">177,398</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">SS&amp;C Technologies Holdings, Inc., 5.5%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">9/30/2027</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">725,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">725,232</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">SS&amp;C Technologies Holdings, Inc., 6.5%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">6/01/2032</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">212,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">219,991</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:9.75pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Virtusa Corp., 7.125%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">12/15/2028</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">394,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">383,942</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:27pt;margin-top:8pt;width:540pt;min-height:15pt;">

                  <div style="line-height:14.21pt;margin-top:5.53pt;text-align:right;"><font style="color:#000000;font-family:Arial;font-size:9.5pt;line-height:14.21pt;">4</font></div>
               </div>
            </div>
         </div>

         <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div>

         <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;">
         <!-- PAGE BREAK --></div>

      <div>

         <div><a name="xx_d7485624-c2eb-4e1a-9e10-612513c29ea0_SOI-ScheduleofInvestments-1901_5"></a>

            <div style="page-break-after:always;position:relative;">

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:27pt;margin-top:36pt;width:540pt;min-height:12pt;">

                  <div style="line-height:9.0pt;text-align:left;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-style:italic;line-height:9pt;">Portfolio of Investments&#8201;(unaudited) &#8211; continued</font></div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:27pt;margin-top:10pt;width:540pt;min-height:666pt;">

                  <div style="margin-top:0.0pt;">

                     <table style="empty-cells:show;width:540pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:9pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:9.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Issuer</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:65.5pt;">

                              <div style="line-height:9.0pt;text-align:left;">

                                 <div style="margin-right:5.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;">Shares/Par</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:55.5pt;">

                              <div style="line-height:9.0pt;text-align:left;">

                                 <div style="margin-left:5.5pt;margin-right:-2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;">Value ($)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:540.0pt;" colspan="5">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Bonds &#8211; continued </font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:540.0pt;" colspan="5">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Computer Software - Systems &#8211; continued</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14pt;">

                           <td style="padding-bottom:4pt;padding-top:1.75pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Zebra Technologies Corp., </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 6.5%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">6/01/2032</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4pt;padding-top:1.75pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4pt;padding-top:1.75pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">$</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:28.52pt;">

                                    <div style="display:flex;white-space:nowrap;width:28.52pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:28.52pt;">734,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:11.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">753,731</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:0.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:28.52pt;">

                                    <div style="display:flex;white-space:nowrap;width:28.52pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:11.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">2,819,870</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:540.0pt;" colspan="5">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Conglomerates &#8211; 1.1%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.25pt;">

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Amsted Industries, Inc., 6.375%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">3/15/2033</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">$</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:28.52pt;">

                                    <div style="display:flex;white-space:nowrap;width:28.52pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:28.52pt;">460,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">471,171</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Emerald Debt Merger, 6.625%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">12/15/2030</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:28.52pt;">

                                    <div style="display:flex;white-space:nowrap;width:28.52pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:28.52pt;">646,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">663,459</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Gates Corp., 6.875%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">7/01/2029</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:28.52pt;">

                                    <div style="display:flex;white-space:nowrap;width:28.52pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:28.52pt;">474,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">492,838</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Husky Injection Molding Systems Ltd., 9%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">2/15/2029</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:28.52pt;">

                                    <div style="display:flex;white-space:nowrap;width:28.52pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:28.52pt;">482,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">505,781</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">nVent Finance S.&#224; r.l., 5.65%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">5/15/2033</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:28.52pt;">

                                    <div style="display:flex;white-space:nowrap;width:28.52pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:28.52pt;">23,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">23,662</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Regal Rexnord Corp., 6.05%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">4/15/2028</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:28.52pt;">

                                    <div style="display:flex;white-space:nowrap;width:28.52pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:28.52pt;">75,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">77,647</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Siemens Financieringsmaatschappij N.V., 4%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">5/27/2045</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">EUR</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:28.52pt;">

                                    <div style="display:flex;white-space:nowrap;width:28.52pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:28.52pt;">100,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">116,040</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">SPX Flow, Inc., 8.75%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">4/01/2030</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">$</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:28.52pt;">

                                    <div style="display:flex;white-space:nowrap;width:28.52pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:28.52pt;">657,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">680,755</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.25pt;">

                           <td style="padding-bottom:4pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Westinghouse Air Brake Technologies Corp., 5.611%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">3/11/2034</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:28.52pt;">

                                    <div style="display:flex;white-space:nowrap;width:28.52pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:28.52pt;">39,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.75pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:11.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">40,476</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:0.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:28.52pt;">

                                    <div style="display:flex;white-space:nowrap;width:28.52pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:11.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">3,071,829</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:540.0pt;" colspan="5">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Construction &#8211; 0.9%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.25pt;">

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Empire Communities Corp., 9.75%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">5/01/2029</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">$</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:28.52pt;">

                                    <div style="display:flex;white-space:nowrap;width:28.52pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:28.52pt;">789,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">804,780</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Mattamy Group Corp., 5.25%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">12/15/2027</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:28.52pt;">

                                    <div style="display:flex;white-space:nowrap;width:28.52pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:28.52pt;">214,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">213,276</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Mattamy Group Corp., 4.625%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">3/01/2030</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:28.52pt;">

                                    <div style="display:flex;white-space:nowrap;width:28.52pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:28.52pt;">421,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">403,283</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">New Home Co., 8.5%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">11/01/2030</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:28.52pt;">

                                    <div style="display:flex;white-space:nowrap;width:28.52pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:28.52pt;">484,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">501,989</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.25pt;">

                           <td style="padding-bottom:4pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Weekley Homes LLC/Weekley Finance Corp., 4.875%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">9/15/2028</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:28.52pt;">

                                    <div style="display:flex;white-space:nowrap;width:28.52pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:28.52pt;">506,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.75pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:11.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">492,644</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:0.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:28.52pt;">

                                    <div style="display:flex;white-space:nowrap;width:28.52pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:11.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">2,415,972</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:540.0pt;" colspan="5">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Consumer Products &#8211; 2.7%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.25pt;">

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Acushnet Co., 7.375%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">10/15/2028</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">$</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:28.52pt;">

                                    <div style="display:flex;white-space:nowrap;width:28.52pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:28.52pt;">731,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">764,060</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Amer Sports Co., 6.75%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">2/16/2031</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:28.52pt;">

                                    <div style="display:flex;white-space:nowrap;width:28.52pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:28.52pt;">790,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">823,475</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">CD&amp;R Smokey Buyer, Inc./Radio Systems Corp., 9.5%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">10/15/2029</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:28.52pt;">

                                    <div style="display:flex;white-space:nowrap;width:28.52pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:28.52pt;">525,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">399,956</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Champ Acquisition Corp., 8.375%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">12/01/2031</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:28.52pt;">

                                    <div style="display:flex;white-space:nowrap;width:28.52pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:28.52pt;">545,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">579,348</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Energizer Holdings, Inc., 4.375%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">3/31/2029</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:28.52pt;">

                                    <div style="display:flex;white-space:nowrap;width:28.52pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:28.52pt;">473,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">452,825</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Kenvue, Inc., 5.05%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">3/22/2053</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:28.52pt;">

                                    <div style="display:flex;white-space:nowrap;width:28.52pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:28.52pt;">53,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">48,417</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">L'Or&#233;al S.A., 5%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">5/20/2035</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:28.52pt;">

                                    <div style="display:flex;white-space:nowrap;width:28.52pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:28.52pt;">200,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">203,829</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">MajorDrive Holdings IV LLC, 6.375%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">6/01/2029</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:28.52pt;">

                                    <div style="display:flex;white-space:nowrap;width:28.52pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:28.52pt;">260,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">209,090</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Newell Brands, Inc., 8.5%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">6/01/2028</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:28.52pt;">

                                    <div style="display:flex;white-space:nowrap;width:28.52pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:28.52pt;">300,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">316,718</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Newell Brands, Inc., 6.375%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">5/15/2030</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:28.52pt;">

                                    <div style="display:flex;white-space:nowrap;width:28.52pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:28.52pt;">785,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">774,190</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Newell Brands, Inc., 6.625%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">5/15/2032</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:28.52pt;">

                                    <div style="display:flex;white-space:nowrap;width:28.52pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:28.52pt;">370,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">361,172</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Opal Bidco S.A.S., 5.5%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">3/31/2032</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">EUR</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:28.52pt;">

                                    <div style="display:flex;white-space:nowrap;width:28.52pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:28.52pt;">382,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">462,188</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Opal Bidco S.A.S., 6.5%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">3/31/2032</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">$</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:28.52pt;">

                                    <div style="display:flex;white-space:nowrap;width:28.52pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:28.52pt;">298,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">303,234</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Perrigo Finance Unlimited Co., 6.125%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">9/30/2032</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:28.52pt;">

                                    <div style="display:flex;white-space:nowrap;width:28.52pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:28.52pt;">808,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">813,039</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Prestige Consumer Healthcare, Inc., 5.125%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">1/15/2028</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:28.52pt;">

                                    <div style="display:flex;white-space:nowrap;width:28.52pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:28.52pt;">515,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">511,688</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.25pt;">

                           <td style="padding-bottom:4pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Prestige Consumer Healthcare, Inc., 3.75%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">4/01/2031</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:28.52pt;">

                                    <div style="display:flex;white-space:nowrap;width:28.52pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:28.52pt;">581,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.75pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:11.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">535,427</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:0.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:28.52pt;">

                                    <div style="display:flex;white-space:nowrap;width:28.52pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:11.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">7,558,656</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:540.0pt;" colspan="5">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Consumer Services &#8211; 2.2%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.25pt;">

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Allied Universal Holdco LLC, 6.875%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">6/15/2030</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">$</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:28.52pt;">

                                    <div style="display:flex;white-space:nowrap;width:28.52pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:28.52pt;">298,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">306,903</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Allied Universal Holdco LLC, 7.875%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">2/15/2031</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:28.52pt;">

                                    <div style="display:flex;white-space:nowrap;width:28.52pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:28.52pt;">664,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">697,781</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Amber Finco PLC, 6.625%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">7/15/2029</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">EUR</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:28.52pt;">

                                    <div style="display:flex;white-space:nowrap;width:28.52pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:28.52pt;">100,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">123,082</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Anywhere Real Estate Group LLC/Realogy Co-Issuer Corp., 9.75%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">4/15/2030</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">$</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:28.52pt;">

                                    <div style="display:flex;white-space:nowrap;width:28.52pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:28.52pt;">291,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">309,118</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Arches Buyer, Inc., 6.125%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">12/01/2028</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:28.52pt;">

                                    <div style="display:flex;white-space:nowrap;width:28.52pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:28.52pt;">713,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">691,380</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Booking Holdings, Inc., 4.125%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">5/09/2038</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">EUR</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:28.52pt;">

                                    <div style="display:flex;white-space:nowrap;width:28.52pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:28.52pt;">100,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">117,599</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Eurofins Scientific SE, 3.875%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">2/05/2033</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:28.52pt;">

                                    <div style="display:flex;white-space:nowrap;width:28.52pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:28.52pt;">100,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">116,978</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Garda World Security Corp., 8.375%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">11/15/2032</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">$</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:28.52pt;">

                                    <div style="display:flex;white-space:nowrap;width:28.52pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:28.52pt;">713,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">743,646</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Pluxee N.V., 3.75%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">9/04/2032</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">EUR</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:28.52pt;">

                                    <div style="display:flex;white-space:nowrap;width:28.52pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:28.52pt;">100,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">117,392</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Raven Acquisition Holdings LLC, 6.875%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">11/15/2031</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">$</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:28.52pt;">

                                    <div style="display:flex;white-space:nowrap;width:28.52pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:28.52pt;">775,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">789,504</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Realogy Group LLC/Realogy Co-Issuer Corp., 5.75%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">1/15/2029</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:28.52pt;">

                                    <div style="display:flex;white-space:nowrap;width:28.52pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:28.52pt;">70,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">64,856</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Realogy Group LLC/Realogy Co-Issuer Corp., 5.25%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">4/15/2030</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:28.52pt;">

                                    <div style="display:flex;white-space:nowrap;width:28.52pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:28.52pt;">497,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">435,541</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Service Corp. International, 5.75%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">10/15/2032</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:28.52pt;">

                                    <div style="display:flex;white-space:nowrap;width:28.52pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:28.52pt;">815,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">823,099</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">TriNet Group, Inc., 3.5%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">3/01/2029</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:28.52pt;">

                                    <div style="display:flex;white-space:nowrap;width:28.52pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:28.52pt;">533,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">499,059</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:9.75pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">TriNet Group, Inc., 7.125%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">8/15/2031</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:28.52pt;">

                                    <div style="display:flex;white-space:nowrap;width:28.52pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:28.52pt;">114,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">118,546</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:27pt;margin-top:8pt;width:540pt;min-height:15pt;">

                  <div style="line-height:14.21pt;margin-top:5.53pt;text-align:right;"><font style="color:#000000;font-family:Arial;font-size:9.5pt;line-height:14.21pt;">5</font></div>
               </div>
            </div>
         </div>

         <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div>

         <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;">
         <!-- PAGE BREAK --></div>

      <div>

         <div><a name="xx_d7485624-c2eb-4e1a-9e10-612513c29ea0_SOI-ScheduleofInvestments-1901_6"></a>

            <div style="page-break-after:always;position:relative;">

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:27pt;margin-top:36pt;width:540pt;min-height:12pt;">

                  <div style="line-height:9.0pt;text-align:left;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-style:italic;line-height:9pt;">Portfolio of Investments&#8201;(unaudited) &#8211; continued</font></div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:27pt;margin-top:10pt;width:540pt;min-height:666pt;">

                  <div style="margin-top:0.0pt;">

                     <table style="empty-cells:show;width:540pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:9pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:9.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Issuer</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:65.5pt;">

                              <div style="line-height:9.0pt;text-align:left;">

                                 <div style="margin-right:5.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;">Shares/Par</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:55.5pt;">

                              <div style="line-height:9.0pt;text-align:left;">

                                 <div style="margin-left:5.5pt;margin-right:-2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;">Value ($)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:540.0pt;" colspan="5">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Bonds &#8211; continued </font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:540.0pt;" colspan="5">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Consumer Services &#8211; continued</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14pt;">

                           <td style="padding-bottom:4pt;padding-top:1.75pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Verisure Midholding AB, 5.25%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">2/15/2029</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4pt;padding-top:1.75pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4pt;padding-top:1.75pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">EUR</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:38.72pt;">100,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:11.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">117,542</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:0.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:11.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">6,072,026</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:540.0pt;" colspan="5">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Containers &#8211; 0.9%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.25pt;">

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Ball Corp., 6%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">6/15/2029</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">$</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:38.72pt;">442,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">453,411</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Ball Corp., 2.875%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">8/15/2030</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:38.72pt;">944,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">853,938</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Clydesdale Acquisition Holdings, Inc., 8.75%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">4/15/2030</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:38.72pt;">557,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">574,002</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.25pt;">

                           <td style="padding-bottom:4pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Owens-Brockway Glass Container, Inc., 7.25%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">5/15/2031</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:38.72pt;">669,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.75pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:11.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">680,704</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:0.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:11.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">2,562,055</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:540.0pt;" colspan="5">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Electrical Equipment &#8211; 0.3%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.25pt;">

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Arrow Electronics, Inc., 2.95%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">2/15/2032</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">$</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:38.72pt;">48,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">42,381</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Arrow Electronics, Inc., 5.875%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">4/10/2034</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:38.72pt;">19,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">19,704</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">CommScope LLC, 4.75%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">9/01/2029</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:38.72pt;">176,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">173,888</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">CommScope LLC, 9.5%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">12/15/2031</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:38.72pt;">301,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">311,292</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.25pt;">

                           <td style="padding-bottom:4pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">CommScope Technologies LLC, 5%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">3/15/2027</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:38.72pt;">299,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.75pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:11.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">295,967</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:0.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:11.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">843,232</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:540.0pt;" colspan="5">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Electronics &#8211; 0.3%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.25pt;">

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Broadcom, Inc., 4.55%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">2/15/2032</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">$</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:38.72pt;">77,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">76,640</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Broadcom, Inc., 5.2%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">7/15/2035</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:38.72pt;">40,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">40,364</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Diebold Nixdorf, Inc., 7.75%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">3/31/2030</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:38.72pt;">536,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">567,079</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Intel Corp., 5.7%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">2/10/2053</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:38.72pt;">45,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">41,382</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">NXP B.V./NXP Funding LLC/NXP USA, Inc., 3.4%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">5/01/2030</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:38.72pt;">36,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">34,458</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.25pt;">

                           <td style="padding-bottom:4pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">NXP B.V./NXP Funding LLC/NXP USA, Inc., 5%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">1/15/2033</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:38.72pt;">17,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.75pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:11.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">17,021</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:0.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:11.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">776,944</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:540.0pt;" colspan="5">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Emerging Market Quasi-Sovereign &#8211; 3.7%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.25pt;">

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Abu Dhabi Developmental Holding Co. PJSC, 5.5%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">5/08/2034</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">$</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:38.72pt;">855,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">902,407</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Bank Gospodarstwa Krajowego (Republic of Poland), 5.75%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">7/09/2034</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:38.72pt;">909,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">948,153</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">CEZ A.S. (Czech Republic), 4.125%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">4/30/2033</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">EUR</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:38.72pt;">100,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">119,310</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Chile Electricity Lux MPC II S.&#224; r.l., 5.58%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">10/20/2035</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">$</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:38.72pt;">195,501</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">197,476</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Corporacion Financiera de Desarrollo S.A. (Republic of Peru), 5.5%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">5/06/2030</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:38.72pt;">400,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">407,740</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Development Bank of Kazakhstan JSC, 5.25%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">10/23/2029</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:38.72pt;">200,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">204,007</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Empresa Nacional del Petroleo (Republic of Chile), 5.25%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">11/06/2029</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:38.72pt;">400,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">406,013</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Empresa Nacional del Petroleo (Republic of Chile), 5.95%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">7/30/2034</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:38.72pt;">635,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">656,759</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Eskom Holdings SOC Ltd. (Republic of South Africa), 6.35%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">8/10/2028</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:38.72pt;">624,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">636,557</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Indian Railway Finance Corp., 2.8%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">2/10/2031</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:38.72pt;">800,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">734,554</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Navoi Mining &amp; Metallurgical Co. (Republic of Uzbekistan), 6.7%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">10/17/2028</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:38.72pt;">547,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">566,301</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">OCP S.A. (Kingdom of Morocco), 6.75%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">5/02/2034</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:38.72pt;">493,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">520,790</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">OCP S.A. (Kingdom of Morocco), 5.125%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">6/23/2051</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:38.72pt;">650,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">513,500</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Petroleos Mexicanos, 6.49%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">1/23/2027</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:38.72pt;">904,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">907,245</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Petroleos Mexicanos, 5.95%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">1/28/2031</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:38.72pt;">100,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">93,495</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Petroleos Mexicanos, 6.75%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">9/21/2047</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:38.72pt;">866,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">678,728</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">PETRONAS Capital Ltd. (Federation of Malaysia), 5.34%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">4/03/2035</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:38.72pt;">669,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">690,878</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">State Oil Company of the Azerbaijan Republic, 6.95%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">3/18/2030</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:38.72pt;">500,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">533,328</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.25pt;">

                           <td style="padding-bottom:4pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Uzbek Industrial and Construction Bank ATB (Republic of Uzbekistan), 8.95%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">7/24/2029</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:38.72pt;">597,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.75pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:11.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">638,511</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:0.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:11.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">10,355,752</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:540.0pt;" colspan="5">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Emerging Market Sovereign &#8211; 9.6%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.25pt;">

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Czech Republic, 5%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">9/30/2030</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">CZK</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:38.72pt;">10,500,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">528,580</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Dominican Republic, 5.5%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">2/22/2029</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">$</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:38.72pt;">761,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">766,479</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Dominican Republic, 7.05%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">2/03/2031</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:38.72pt;">150,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">159,960</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Eagle Funding LuxCo. S.&#224; r.l. (United Mexican States), 5.5%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">8/17/2030</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:38.72pt;">500,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">507,050</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Federal Republic of Nigeria, 7.875%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">2/16/2032</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:38.72pt;">326,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">321,768</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Federative Republic of Brazil, 10%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">1/01/2035</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">BRL</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:38.72pt;">4,490,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">669,792</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Hellenic Republic (Republic of Greece), 3.375%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">6/15/2034</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">EUR</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:38.72pt;">847,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">998,233</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Hellenic Republic (Republic of Greece), 3.625%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">6/15/2035</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:38.72pt;">955,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">1,137,165</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:9.75pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Hellenic Republic (Republic of Greece), 4.125%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">6/15/2054</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:38.72pt;">293,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">329,950</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:27pt;margin-top:8pt;width:540pt;min-height:15pt;">

                  <div style="line-height:14.21pt;margin-top:5.53pt;text-align:right;"><font style="color:#000000;font-family:Arial;font-size:9.5pt;line-height:14.21pt;">6</font></div>
               </div>
            </div>
         </div>

         <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div>

         <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;">
         <!-- PAGE BREAK --></div>

      <div>

         <div><a name="xx_d7485624-c2eb-4e1a-9e10-612513c29ea0_SOI-ScheduleofInvestments-1901_7"></a>

            <div style="page-break-after:always;position:relative;">

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:27pt;margin-top:36pt;width:540pt;min-height:12pt;">

                  <div style="line-height:9.0pt;text-align:left;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-style:italic;line-height:9pt;">Portfolio of Investments&#8201;(unaudited) &#8211; continued</font></div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:27pt;margin-top:10pt;width:540pt;min-height:666pt;">

                  <div style="margin-top:0.0pt;">

                     <table style="empty-cells:show;width:540pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:9pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:9.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Issuer</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:65.5pt;">

                              <div style="line-height:9.0pt;text-align:left;">

                                 <div style="margin-right:5.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;">Shares/Par</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:55.5pt;">

                              <div style="line-height:9.0pt;text-align:left;">

                                 <div style="margin-left:5.5pt;margin-right:-2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;">Value ($)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:540.0pt;" colspan="5">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Bonds &#8211; continued </font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:540.0pt;" colspan="5">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Emerging Market Sovereign &#8211; continued</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.25pt;">

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Kingdom of Morocco, 1.375%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">3/30/2026</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">EUR</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:48.91pt;">

                                    <div style="display:flex;white-space:nowrap;width:48.91pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:48.91pt;">428,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">496,746</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Kingdom of Morocco, 3%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">12/15/2032</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">$</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:48.91pt;">

                                    <div style="display:flex;white-space:nowrap;width:48.91pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:48.91pt;">459,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">395,934</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Oriental Republic of Uruguay, 8.25%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">5/21/2031</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">UYU</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:48.91pt;">

                                    <div style="display:flex;white-space:nowrap;width:48.91pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:48.91pt;">15,606,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">396,132</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Oriental Republic of Uruguay, 9.75%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">7/20/2033</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:48.91pt;">

                                    <div style="display:flex;white-space:nowrap;width:48.91pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:48.91pt;">7,214,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">199,124</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">People's Republic of China, 3.13%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">11/21/2029</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">CNY</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:48.91pt;">

                                    <div style="display:flex;white-space:nowrap;width:48.91pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:48.91pt;">2,680,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">401,651</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">People's Republic of China, 1.43%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">1/25/2030</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:48.91pt;">

                                    <div style="display:flex;white-space:nowrap;width:48.91pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:48.91pt;">6,720,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">934,743</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">People's Republic of China, 2.88%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">2/25/2033</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:48.91pt;">

                                    <div style="display:flex;white-space:nowrap;width:48.91pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:48.91pt;">9,110,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">1,380,525</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">People's Republic of China, 2.27%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">5/25/2034</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:48.91pt;">

                                    <div style="display:flex;white-space:nowrap;width:48.91pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:48.91pt;">2,470,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">358,772</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Republic of Albania, 4.75%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">2/14/2035</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">EUR</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:48.91pt;">

                                    <div style="display:flex;white-space:nowrap;width:48.91pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:48.91pt;">273,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">321,312</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Republic of Angola, 9.375%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">5/08/2048</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">$</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:48.91pt;">

                                    <div style="display:flex;white-space:nowrap;width:48.91pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:48.91pt;">870,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">721,234</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Republic of Argentina, 4.125%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">7/09/2035</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:48.91pt;">

                                    <div style="display:flex;white-space:nowrap;width:48.91pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:48.91pt;">768,494</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">488,186</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Republic of Bulgaria, 5%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">3/05/2037</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:48.91pt;">

                                    <div style="display:flex;white-space:nowrap;width:48.91pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:48.91pt;">720,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">708,932</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Republic of Costa Rica, 7.3%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">11/13/2054</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:48.91pt;">

                                    <div style="display:flex;white-space:nowrap;width:48.91pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:48.91pt;">600,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">632,700</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Republic of Cote d'Ivoire, 5.25%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">3/22/2030</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">EUR</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:48.91pt;">

                                    <div style="display:flex;white-space:nowrap;width:48.91pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:48.91pt;">929,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">1,062,804</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Republic of Guatemala, 6.05%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">8/06/2031</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">$</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:48.91pt;">

                                    <div style="display:flex;white-space:nowrap;width:48.91pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:48.91pt;">630,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">651,420</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Republic of Guatemala, 6.125%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">6/01/2050</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:48.91pt;">

                                    <div style="display:flex;white-space:nowrap;width:48.91pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:48.91pt;">382,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">353,923</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Republic of Hungary, 5.5%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">6/16/2034</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:48.91pt;">

                                    <div style="display:flex;white-space:nowrap;width:48.91pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:48.91pt;">650,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">653,038</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Republic of Hungary, 6%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">9/26/2035</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:48.91pt;">

                                    <div style="display:flex;white-space:nowrap;width:48.91pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:48.91pt;">537,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">550,719</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Republic of Indonesia, 6.5%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">7/15/2030</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">IDR</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:48.91pt;">

                                    <div style="display:flex;white-space:nowrap;width:48.91pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:48.91pt;">3,440,000,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">216,023</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Republic of Indonesia, 5.875%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">3/15/2031</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:48.91pt;">

                                    <div style="display:flex;white-space:nowrap;width:48.91pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:48.91pt;">5,200,000,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">318,186</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Republic of Indonesia, 6.5%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">4/15/2036</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:48.91pt;">

                                    <div style="display:flex;white-space:nowrap;width:48.91pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:48.91pt;">4,031,000,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">246,801</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Republic of Korea, 1.875%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">6/10/2029</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">KRW</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:48.91pt;">

                                    <div style="display:flex;white-space:nowrap;width:48.91pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:48.91pt;">1,057,250,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">742,259</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Republic of Korea, 1.375%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">6/10/2030</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:48.91pt;">

                                    <div style="display:flex;white-space:nowrap;width:48.91pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:48.91pt;">664,670,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">451,322</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Republic of Korea, 1.5%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">12/10/2030</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:48.91pt;">

                                    <div style="display:flex;white-space:nowrap;width:48.91pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:48.91pt;">1,060,000,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">719,009</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Republic of Paraguay, 6%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">2/09/2036</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">$</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:48.91pt;">

                                    <div style="display:flex;white-space:nowrap;width:48.91pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:48.91pt;">200,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">207,580</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Republic of Paraguay, 5.4%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">3/30/2050</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:48.91pt;">

                                    <div style="display:flex;white-space:nowrap;width:48.91pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:48.91pt;">1,150,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">1,010,873</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Republic of Peru, 5.375%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">2/08/2035</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:48.91pt;">

                                    <div style="display:flex;white-space:nowrap;width:48.91pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:48.91pt;">433,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">437,928</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Republic of Peru, 6.85%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">8/12/2035</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">PEN</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:48.91pt;">

                                    <div style="display:flex;white-space:nowrap;width:48.91pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:48.91pt;">1,871,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">550,340</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Republic of Romania, 6.375%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">1/30/2034</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">$</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:48.91pt;">

                                    <div style="display:flex;white-space:nowrap;width:48.91pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:48.91pt;">692,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">694,343</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Republic of Serbia, 1.65%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">3/03/2033</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">EUR</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:48.91pt;">

                                    <div style="display:flex;white-space:nowrap;width:48.91pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:48.91pt;">428,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">413,316</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Republic of Serbia, 6%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">6/12/2034</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">$</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:48.91pt;">

                                    <div style="display:flex;white-space:nowrap;width:48.91pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:48.91pt;">329,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">337,149</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Republic of Serbia, 2.05%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">9/23/2036</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">EUR</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:48.91pt;">

                                    <div style="display:flex;white-space:nowrap;width:48.91pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:48.91pt;">452,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">408,199</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Republic of South Africa, 7.1%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">11/19/2036</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">$</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:48.91pt;">

                                    <div style="display:flex;white-space:nowrap;width:48.91pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:48.91pt;">483,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">486,192</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Republic of South Africa, 7.3%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">4/20/2052</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:48.91pt;">

                                    <div style="display:flex;white-space:nowrap;width:48.91pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:48.91pt;">611,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">558,338</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Republic of Turkey, 7.625%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">5/15/2034</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:48.91pt;">

                                    <div style="display:flex;white-space:nowrap;width:48.91pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:48.91pt;">535,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">562,268</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Republic of Turkey, 6.5%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">1/03/2035</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:48.91pt;">

                                    <div style="display:flex;white-space:nowrap;width:48.91pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:48.91pt;">314,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">305,234</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Sultanate of Oman, 7%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">1/25/2051</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:48.91pt;">

                                    <div style="display:flex;white-space:nowrap;width:48.91pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:48.91pt;">800,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">880,489</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">United Mexican States, 4.75%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">4/27/2032</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:48.91pt;">

                                    <div style="display:flex;white-space:nowrap;width:48.91pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:48.91pt;">727,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">701,192</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">United Mexican States, 7.5%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">5/26/2033</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">MXN</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:48.91pt;">

                                    <div style="display:flex;white-space:nowrap;width:48.91pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:48.91pt;">5,600,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">279,299</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.25pt;">

                           <td style="padding-bottom:4pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">United Mexican States, 3.771%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">5/24/2061</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">$</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:48.91pt;">

                                    <div style="display:flex;white-space:nowrap;width:48.91pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:48.91pt;">440,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.75pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:11.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">262,451</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:0.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:48.91pt;">

                                    <div style="display:flex;white-space:nowrap;width:48.91pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:11.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">26,915,663</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:540.0pt;" colspan="5">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Energy - Independent &#8211; 3.4%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.25pt;">

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Chord Energy Corp., 6.75%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">3/15/2033</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">$</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:48.91pt;">

                                    <div style="display:flex;white-space:nowrap;width:48.91pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:48.91pt;">613,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">628,703</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Civitas Resources, Inc., 8.375%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">7/01/2028</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:48.91pt;">

                                    <div style="display:flex;white-space:nowrap;width:48.91pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:48.91pt;">394,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">409,176</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Civitas Resources, Inc., 8.625%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">11/01/2030</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:48.91pt;">

                                    <div style="display:flex;white-space:nowrap;width:48.91pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:48.91pt;">201,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">209,250</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Civitas Resources, Inc., 8.75%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">7/01/2031</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:48.91pt;">

                                    <div style="display:flex;white-space:nowrap;width:48.91pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:48.91pt;">361,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">371,369</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">CNX Resources Corp., 7.25%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">3/01/2032</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:48.91pt;">

                                    <div style="display:flex;white-space:nowrap;width:48.91pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:48.91pt;">597,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">619,475</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Comstock Resources, Inc., 6.75%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">3/01/2029</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:48.91pt;">

                                    <div style="display:flex;white-space:nowrap;width:48.91pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:48.91pt;">1,092,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">1,076,543</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Gulfport Energy Corp., 6.75%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">9/01/2029</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:48.91pt;">

                                    <div style="display:flex;white-space:nowrap;width:48.91pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:48.91pt;">735,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">751,955</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Kraken Oil &amp; Gas Partners LLC, 7.625%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">8/15/2029</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:48.91pt;">

                                    <div style="display:flex;white-space:nowrap;width:48.91pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:48.91pt;">410,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">408,010</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Magnolia Oil &amp; Gas Operating LLC/Magnolia Oil &amp; Gas Finance Corp., 6.875%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">12/01/2032</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:48.91pt;">

                                    <div style="display:flex;white-space:nowrap;width:48.91pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:48.91pt;">771,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">792,111</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Matador Resources Co., 6.875%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">4/15/2028</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:48.91pt;">

                                    <div style="display:flex;white-space:nowrap;width:48.91pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:48.91pt;">664,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">679,386</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Matador Resources Co., 6.5%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">4/15/2032</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:48.91pt;">

                                    <div style="display:flex;white-space:nowrap;width:48.91pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:48.91pt;">239,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">242,485</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Occidental Petroleum Corp., 6.45%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">9/15/2036</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:48.91pt;">

                                    <div style="display:flex;white-space:nowrap;width:48.91pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:48.91pt;">39,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">40,343</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Permian Resources Operating LLC, 5.875%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">7/01/2029</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:48.91pt;">

                                    <div style="display:flex;white-space:nowrap;width:48.91pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:48.91pt;">525,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">525,113</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Permian Resources Operating LLC, 7%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">1/15/2032</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:48.91pt;">

                                    <div style="display:flex;white-space:nowrap;width:48.91pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:48.91pt;">501,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">519,442</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Permian Resources Operating LLC, 6.25%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">2/01/2033</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:48.91pt;">

                                    <div style="display:flex;white-space:nowrap;width:48.91pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:48.91pt;">313,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">318,823</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:9.75pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Pioneer Natural Resources Co., 2.15%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">1/15/2031</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:48.91pt;">

                                    <div style="display:flex;white-space:nowrap;width:48.91pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:48.91pt;">44,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">39,479</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:27pt;margin-top:8pt;width:540pt;min-height:15pt;">

                  <div style="line-height:14.21pt;margin-top:5.53pt;text-align:right;"><font style="color:#000000;font-family:Arial;font-size:9.5pt;line-height:14.21pt;">7</font></div>
               </div>
            </div>
         </div>

         <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div>

         <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;">
         <!-- PAGE BREAK --></div>

      <div>

         <div><a name="xx_d7485624-c2eb-4e1a-9e10-612513c29ea0_SOI-ScheduleofInvestments-1901_8"></a>

            <div style="page-break-after:always;position:relative;">

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:27pt;margin-top:36pt;width:540pt;min-height:12pt;">

                  <div style="line-height:9.0pt;text-align:left;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-style:italic;line-height:9pt;">Portfolio of Investments&#8201;(unaudited) &#8211; continued</font></div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:27pt;margin-top:10pt;width:540pt;min-height:666pt;">

                  <div style="margin-top:0.0pt;">

                     <table style="empty-cells:show;width:540pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:9pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:9.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Issuer</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:65.5pt;">

                              <div style="line-height:9.0pt;text-align:left;">

                                 <div style="margin-right:5.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;">Shares/Par</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:55.5pt;">

                              <div style="line-height:9.0pt;text-align:left;">

                                 <div style="margin-left:5.5pt;margin-right:-2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;">Value ($)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:540.0pt;" colspan="5">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Bonds &#8211; continued </font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:540.0pt;" colspan="5">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Energy - Independent &#8211; continued</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.25pt;">

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Tengizchevroil Finance Co. International Ltd., 4%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">8/15/2026</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">$</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">987,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">980,028</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Vital Energy, Inc., 7.875%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">4/15/2032</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">566,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">557,674</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.25pt;">

                           <td style="padding-bottom:4pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Wildfire Intermediate Holdings LLC, 7.5%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">10/15/2029</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">472,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.75pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:11.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">478,634</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:0.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:11.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">9,647,999</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:540.0pt;" colspan="5">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Energy - Integrated &#8211; 0.3%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.25pt;">

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Exxon Mobil Corp., 1.408%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">6/26/2039</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">EUR</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">100,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">84,217</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Orlen S.A., 6%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">1/30/2035</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">$</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">549,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">568,056</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.25pt;">

                           <td style="padding-bottom:4pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">TotalEnergies Capital International S.A., 3.647%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">7/01/2035</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">EUR</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">100,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.75pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:11.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">116,458</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:0.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:11.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">768,731</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:540.0pt;" colspan="5">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Entertainment &#8211; 1.8%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.25pt;">

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Life Time, Inc., 6%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">11/15/2031</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">$</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">744,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">751,914</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Lindblad Expeditions Holdings, Inc., 7%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">9/15/2030</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">516,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">528,436</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">NCL Corp. Ltd., 5.875%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">3/15/2026</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">56,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">56,133</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">NCL Corp. Ltd., 6.25%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">3/01/2030</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">741,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">751,968</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">NCL Corp. Ltd., 6.75%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">2/01/2032</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">397,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">409,431</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Pinnacle Bidco PLC, 10%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">10/11/2028</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">GBP</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">114,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">162,739</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Royal Caribbean Cruises Ltd., 5.625%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">9/30/2031</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">$</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">37,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">37,591</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Royal Caribbean Cruises Ltd., 6%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">2/01/2033</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">38,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">38,987</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Six Flags Entertainment Corp., 6.625%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">5/01/2032</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">1,141,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">1,159,542</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Viking Cruises Ltd. Co., 5.875%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">9/15/2027</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">221,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">220,706</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.25pt;">

                           <td style="padding-bottom:4pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Viking Ocean Cruises Ship VII Ltd., 5.625%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">2/15/2029</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">940,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.75pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:11.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">939,367</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:0.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:11.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">5,056,814</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:540.0pt;" colspan="5">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Financial Institutions &#8211; 5.4%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.25pt;">

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Avation Capital S.A., 8.25% (8.25% Cash or 9% PIK),</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">10/31/2026</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)(p)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">$</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">874,138</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">867,244</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Azorra Finance Ltd., 7.75%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">4/15/2030</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">1,049,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">1,101,220</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Azorra Finance Ltd., 7.25%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">1/15/2031</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">242,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">249,945</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Credit Acceptance Corp., 9.25%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">12/15/2028</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">280,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">295,592</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Credit Acceptance Corp., 6.625%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">3/15/2030</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">641,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">649,292</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Freedom Mortgage Holdings LLC, 9.25%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">2/01/2029</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">552,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">576,893</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">FTAI Aviation Ltd., 5.5%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">5/01/2028</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">693,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">692,748</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">FTAI Aviation Ltd., 7.875%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">12/01/2030</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">442,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">469,824</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Global Aircraft Leasing Co. Ltd., 8.75%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">9/01/2027</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">573,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">589,575</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Icahn Enterprises LP/Icahn Enterprises Finance Corp., 9.75%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">1/15/2029</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">571,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">567,631</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Icahn Enterprises LP/Ichan Enterprises Finance Corp., 10%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">11/15/2029</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">243,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">240,542</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Jefferson Capital Holdings LLC, 8.25%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">5/15/2030</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">705,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">738,215</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">LFS TopCo LLC, 8.75%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">7/15/2030</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">586,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">573,241</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Macquarie AirFinance Holdings Ltd., 5.15%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">3/17/2030</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">29,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">29,326</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Muthoot Finance Ltd., 7.125%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">2/14/2028</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">231,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">237,412</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Nationstar Mortgage Holdings, Inc., 6%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">1/15/2027</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">561,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">559,953</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Nationstar Mortgage Holdings, Inc., 6.5%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">8/01/2029</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">502,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">513,951</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">OneMain Finance Corp., 6.625%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">5/15/2029</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">600,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">616,972</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">OneMain Finance Corp., 5.375%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">11/15/2029</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">504,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">498,338</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">OneMain Finance Corp., 7.5%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">5/15/2031</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">228,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">239,009</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">PennyMac Financial Services, Inc., 6.875%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">2/15/2033</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">1,463,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">1,494,826</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Phoenix Aviation Capital, 9.25%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">7/15/2030</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">410,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">434,540</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Rocket Cos., Inc., 6.125%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">8/01/2030</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">400,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">411,580</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Rocket Cos., Inc., 6.375%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">8/01/2033</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">400,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">415,090</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Rocket Cos., Inc., 4%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">10/15/2033</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">190,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">171,301</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Shriram Finance Ltd., 6.15%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">4/03/2028</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">738,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">747,450</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Shurgard Luxembourg S.&#224; r.l., 4%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">5/27/2035</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">EUR</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">100,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">116,932</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">TrueNoord Capital DAC, 8.75%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">3/01/2030</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">$</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">345,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">366,511</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.25pt;">

                           <td style="padding-bottom:4pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Walker &amp; Dunlop, Inc., 6.625%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">4/01/2033</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">691,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.75pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:11.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">718,923</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:15.0pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:0.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:11.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">15,184,076</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:27pt;margin-top:8pt;width:540pt;min-height:15pt;">

                  <div style="line-height:14.21pt;margin-top:5.53pt;text-align:right;"><font style="color:#000000;font-family:Arial;font-size:9.5pt;line-height:14.21pt;">8</font></div>
               </div>
            </div>
         </div>

         <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div>

         <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;">
         <!-- PAGE BREAK --></div>

      <div>

         <div><a name="xx_d7485624-c2eb-4e1a-9e10-612513c29ea0_SOI-ScheduleofInvestments-1901_9"></a>

            <div style="page-break-after:always;position:relative;">

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:27pt;margin-top:36pt;width:540pt;min-height:12pt;">

                  <div style="line-height:9.0pt;text-align:left;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-style:italic;line-height:9pt;">Portfolio of Investments&#8201;(unaudited) &#8211; continued</font></div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:27pt;margin-top:10pt;width:540pt;min-height:666pt;">

                  <div style="margin-top:0.0pt;">

                     <table style="empty-cells:show;width:540pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:9pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:9.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Issuer</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:65.5pt;">

                              <div style="line-height:9.0pt;text-align:left;">

                                 <div style="margin-right:5.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;">Shares/Par</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:55.5pt;">

                              <div style="line-height:9.0pt;text-align:left;">

                                 <div style="margin-left:5.5pt;margin-right:-2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;">Value ($)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:540.0pt;" colspan="5">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Bonds &#8211; continued </font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:540.0pt;" colspan="5">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Food &amp; Beverages &#8211; 2.9%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.25pt;">

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Anheuser-Busch InBev S.A., 4.125%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">5/19/2045</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">EUR</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">100,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">113,672</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Anheuser-Busch InBev Worldwide, Inc., 4.375%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">4/15/2038</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">$</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">40,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">37,611</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Anheuser-Busch InBev Worldwide, Inc., 5.55%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">1/23/2049</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">42,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">41,273</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Bacardi-Martini B.V., 5.4%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">6/15/2033</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">129,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">129,317</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Central American Bottling Corp., 5.25%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">4/27/2029</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">755,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">737,718</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Fiesta Purchaser, Inc., 7.875%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">3/01/2031</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">212,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">224,986</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Fiesta Purchaser, Inc., 9.625%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">9/15/2032</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">380,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">408,276</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Flowers Foods, Inc., 5.75%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">3/15/2035</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">57,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">58,056</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Flowers Foods, Inc., 6.2%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">3/15/2055</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">19,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">18,371</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Gruma S.A.B. de C.V., 5.39%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">12/09/2034</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">400,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">408,647</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">JBS USA Holding S.&#224; r.l./JBS USA Food Co./JBS USA Foods Group Holdings, Inc., 5.5%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">1/15/2036</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">81,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">81,267</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">JBS USA Lux S.A./JBS USA Food Co./JBS USA Finance, Inc., 3.625%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">1/15/2032</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">581,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">535,489</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">JBS USA Lux S.A./JBS USA Food Co./JBS USA Finance, Inc., 6.5%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">12/01/2052</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">50,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">51,025</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Kraft Heinz Foods Co., 4.375%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">6/01/2046</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">94,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">74,854</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Mars, Inc., 4.8%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">3/01/2030</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">38,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">38,726</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Mars, Inc., 5.2%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">3/01/2035</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">89,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">89,825</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Mars, Inc., 5.7%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">5/01/2055</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">61,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">59,484</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Nestle Finance International Ltd., 3.5%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">1/14/2045</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">EUR</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">40,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">44,491</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Performance Food Group Co., 5.5%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">10/15/2027</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">$</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">539,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">538,267</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Performance Food Group Co., 6.125%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">9/15/2032</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">400,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">409,406</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Post Holdings, Inc., 4.625%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">4/15/2030</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">1,048,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">1,010,674</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Post Holdings, Inc., 6.25%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">10/15/2034</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">357,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">359,115</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Primo Water Holdings Inc./Triton Water Holdings, 4.375%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">4/30/2029</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">1,167,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">1,128,258</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">U.S. Foods Holding Corp., 4.75%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">2/15/2029</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">991,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">976,125</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">U.S. Foods Holding Corp., 5.75%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">4/15/2033</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">151,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">151,493</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.25pt;">

                           <td style="padding-bottom:4pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Viking Baked Goods Acquisition Corp., 8.625%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">11/01/2031</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">498,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.75pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:11.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">493,209</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:0.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:11.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">8,219,635</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:540.0pt;" colspan="5">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Forest &amp; Paper Products &#8211; 0.5%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.25pt;">

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Graphic Packaging International LLC, 1.512%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">4/15/2026</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">$</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">79,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">77,278</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Graphic Packaging International LLC, 6.375%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">7/15/2032</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">792,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">804,709</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Smurfit Kappa Treasury Co., 7.5%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">11/20/2025</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">55,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">55,248</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.25pt;">

                           <td style="padding-bottom:4pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Veritiv Operating Co., 10.5%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">11/30/2030</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">552,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.75pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:11.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">597,522</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:0.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:11.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">1,534,757</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:540.0pt;" colspan="5">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Gaming &amp; Lodging &#8211; 3.2%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.25pt;">

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">888 Acquisitions Ltd., 10.75%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">5/15/2030</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">GBP</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">100,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">139,794</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">CCM Merger, Inc., 6.375%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">5/01/2026</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">$</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">617,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">617,589</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">CDI Escrow Issuer, Inc., 5.75%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">4/01/2030</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">1,285,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">1,285,203</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Flutter Treasury DAC, 5.875%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">6/04/2031</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">200,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">203,642</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Flutter Treasury DAC, 6.125%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">6/04/2031</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">GBP</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">100,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">136,066</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Hilton Domestic Operating Co., Inc., 4.875%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">1/15/2030</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">$</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">1,229,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">1,225,614</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Hilton Domestic Operating Co., Inc., 3.625%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">2/15/2032</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">644,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">587,822</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Hilton Domestic Operating Co., Inc., 5.875%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">3/15/2033</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">287,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">292,893</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Las Vegas Sands Corp., 3.9%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">8/08/2029</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">89,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">85,841</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Marriott International, Inc., 2.85%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">4/15/2031</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">90,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">82,554</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Melco Resorts Finance Limited, 5.375%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">12/04/2029</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">955,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">919,373</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Wyndham Hotels &amp; Resorts, Inc., 4.375%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">8/15/2028</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">814,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">794,718</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Wynn Macau Ltd., 5.625%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">8/26/2028</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">1,388,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">1,380,256</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Wynn Macau Ltd., 6.75%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">2/15/2034</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">244,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">245,133</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Wynn Resorts Finance LLC/Wynn Resorts Capital Corp., 5.125%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">10/01/2029</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">831,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">829,412</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.25pt;">

                           <td style="padding-bottom:4pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Wynn Resorts Finance LLC/Wynn Resorts Capital Corp., 7.125%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">2/15/2031</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">162,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.75pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:11.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">174,380</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:0.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:11.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">9,000,290</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:540.0pt;" colspan="5">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Industrial &#8211; 0.9%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.25pt;">

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">AECOM, 6%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">8/01/2033</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">$</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">872,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">890,011</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">APi Escrow Corp., 4.75%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">10/15/2029</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">1,087,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">1,068,473</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Booz Allen Hamilton, Inc., 5.95%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">4/15/2035</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">61,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">62,777</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:9.75pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Brundage-Bone Concrete Pumping Holdings, Inc., 7.5%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">2/01/2032</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">361,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">360,189</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:27pt;margin-top:8pt;width:540pt;min-height:15pt;">

                  <div style="line-height:14.21pt;margin-top:5.53pt;text-align:right;"><font style="color:#000000;font-family:Arial;font-size:9.5pt;line-height:14.21pt;">9</font></div>
               </div>
            </div>
         </div>

         <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div>

         <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;">
         <!-- PAGE BREAK --></div>

      <div>

         <div><a name="xx_d7485624-c2eb-4e1a-9e10-612513c29ea0_SOI-ScheduleofInvestments-1901_10"></a>

            <div style="page-break-after:always;position:relative;">

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:27pt;margin-top:36pt;width:540pt;min-height:12pt;">

                  <div style="line-height:9.0pt;text-align:left;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-style:italic;line-height:9pt;">Portfolio of Investments&#8201;(unaudited) &#8211; continued</font></div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:27pt;margin-top:10pt;width:540pt;min-height:666pt;">

                  <div style="margin-top:0.0pt;">

                     <table style="empty-cells:show;width:540pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:9pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:9.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Issuer</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:65.5pt;">

                              <div style="line-height:9.0pt;text-align:left;">

                                 <div style="margin-right:5.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;">Shares/Par</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:55.5pt;">

                              <div style="line-height:9.0pt;text-align:left;">

                                 <div style="margin-left:5.5pt;margin-right:-2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;">Value ($)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:540.0pt;" colspan="5">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Bonds &#8211; continued </font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:540.0pt;" colspan="5">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Industrial &#8211; continued</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.25pt;">

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Pachelbel Bidco Spa, 7.125%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">5/17/2031</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">EUR</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">100,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">126,421</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.25pt;">

                           <td style="padding-bottom:4pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Trustees of the University of Pennsylvania, 2.396%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">10/01/2050</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">$</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">35,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.75pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:11.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">20,164</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:0.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:11.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">2,528,035</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:540.0pt;" colspan="5">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Insurance &#8211; 0.3%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.25pt;">

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Aviva PLC, 4.625%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">8/28/2056</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">EUR</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">100,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">118,977</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Corebridge Financial, Inc., 4.35%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">4/05/2042</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">$</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">68,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">57,215</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Corebridge Global Funding, 4.9%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">8/21/2032</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">69,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">69,199</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Legal and General Group PLC, 4.375%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">9/04/2055</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">EUR</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">100,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">116,313</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">MetLife, Inc., 5.3%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">12/15/2034</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">$</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">63,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">64,843</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Nippon Life Insurance Co., 4.114% to 1/23/2035, FLR (EUR ICE Swap Rate - 5yr. + 2.6%)
                                       to</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">1/23/2055</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">EUR</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">100,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">117,326</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Northwestern Mutual Life Insurance Co., 6.17%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">5/29/2055</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">$</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">104,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">108,469</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.25pt;">

                           <td style="padding-bottom:4pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Sammons Financial Group, Inc., 6.875%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">4/15/2034</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">62,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.75pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:11.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">67,207</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:0.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:11.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">719,549</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:540.0pt;" colspan="5">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Insurance - Health &#8211; 0.1%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.25pt;">

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Elevance Health, Inc., 5.375%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">6/15/2034</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">$</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">39,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">39,867</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Humana, Inc., 5.375%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">4/15/2031</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">31,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">31,996</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Humana, Inc., 5.55%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">5/01/2035</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">83,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">83,924</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.25pt;">

                           <td style="padding-bottom:4pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">UnitedHealth Group, Inc., 5.15%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">7/15/2034</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">77,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.75pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:11.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">78,233</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:0.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:11.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">234,020</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:540.0pt;" colspan="5">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Insurance - Property &amp; Casualty &#8211; 3.2%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.25pt;">

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Acrisure LLC/Acrisure Finance, Inc., 8.25%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">2/01/2029</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">$</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">480,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">498,584</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Acrisure LLC/Acrisure Finance, Inc., 6%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">8/01/2029</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">538,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">527,243</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Acrisure LLC/Acrisure Finance, Inc., 7.5%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">11/06/2030</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">175,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">181,316</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Acrisure LLC/Acrisure Finance, Inc., 6.75%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">7/01/2032</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">360,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">369,362</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer, 5.875%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">11/01/2029</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">447,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">441,664</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer, 7%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">1/15/2031</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">496,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">512,984</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer, 6.5%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">10/01/2031</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">1,082,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">1,106,049</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">American International Group, Inc., 5.125%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">3/27/2033</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">55,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">56,137</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">AmWINS Group Benefits, Inc., 6.375%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">2/15/2029</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">304,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">311,566</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">AmWINS Group Benefits, Inc., 4.875%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">6/30/2029</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">412,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">401,936</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Amynta Agency Borrower, Inc., 7.5%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">7/15/2033</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">407,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">415,749</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Arthur J. Gallagher &amp; Co., 5%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">2/15/2032</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">12,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">12,215</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Arthur J. Gallagher &amp; Co., 6.5%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">2/15/2034</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">26,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">28,526</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Arthur J. Gallagher &amp; Co., 5.75%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">3/02/2053</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">45,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">43,484</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Baldwin Insurance Group Holdings LLC, 7.125%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">5/15/2031</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">1,100,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">1,141,627</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Brown &amp; Brown, Inc., 5.25%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">6/23/2032</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">13,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">13,288</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Brown &amp; Brown, Inc., 6.25%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">6/23/2055</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">16,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">16,358</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Fairfax Financial Holdings Ltd., 4.25%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">12/06/2027</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">CAD</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">106,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">78,599</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Fairfax Financial Holdings Ltd., 5.75%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">5/20/2035</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">$</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">69,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">70,469</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Fairfax Financial Holdings Ltd., 6.35%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">3/22/2054</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">77,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">78,444</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Hub International Ltd., 5.625%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">12/01/2029</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">316,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">317,069</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Hub International Ltd., 7.25%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">6/15/2030</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">843,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">881,756</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Hub International Ltd., 7.375%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">1/31/2032</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">297,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">312,394</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Marsh &amp; McLennan Cos., Inc., 4.85%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">11/15/2031</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">46,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">47,071</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Marsh &amp; McLennan Cos., Inc., 5.4%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">3/15/2055</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">65,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">61,688</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.25pt;">

                           <td style="padding-bottom:4pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Panther Escrow Issuer, 7.125%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">6/01/2031</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">1,031,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.75pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:11.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">1,069,858</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:0.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:11.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">8,995,436</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:540.0pt;" colspan="5">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Interactive Media Services &#8211; 0.3%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.25pt;">

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Snap, Inc., 6.875%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">3/01/2033</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">$</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">743,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">750,723</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.25pt;">

                           <td style="padding-bottom:4pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Snap, Inc., 6.875%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">3/15/2034</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">175,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.75pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:11.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">175,457</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:15.0pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:0.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:11.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">926,180</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:27pt;margin-top:8pt;width:540pt;min-height:15pt;">

                  <div style="line-height:14.21pt;margin-top:5.53pt;text-align:right;"><font style="color:#000000;font-family:Arial;font-size:9.5pt;line-height:14.21pt;">10</font></div>
               </div>
            </div>
         </div>

         <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div>

         <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;">
         <!-- PAGE BREAK --></div>

      <div>

         <div><a name="xx_d7485624-c2eb-4e1a-9e10-612513c29ea0_SOI-ScheduleofInvestments-1901_11"></a>

            <div style="page-break-after:always;position:relative;">

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:27pt;margin-top:36pt;width:540pt;min-height:12pt;">

                  <div style="line-height:9.0pt;text-align:left;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-style:italic;line-height:9pt;">Portfolio of Investments&#8201;(unaudited) &#8211; continued</font></div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:27pt;margin-top:10pt;width:540pt;min-height:666pt;">

                  <div style="margin-top:0.0pt;">

                     <table style="empty-cells:show;width:540pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:9pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:9.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Issuer</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:65.5pt;">

                              <div style="line-height:9.0pt;text-align:left;">

                                 <div style="margin-right:5.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;">Shares/Par</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:55.5pt;">

                              <div style="line-height:9.0pt;text-align:left;">

                                 <div style="margin-left:5.5pt;margin-right:-2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;">Value ($)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:540.0pt;" colspan="5">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Bonds &#8211; continued </font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:540.0pt;" colspan="5">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">International Market Quasi-Sovereign &#8211; 0.3%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.25pt;">

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Belfius Bank S.A. (Kingdom of Belgium), 3.375%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">5/28/2030</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">EUR</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:42.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:42.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:42.8pt;">100,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">117,767</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">EnBW International Finance B.V. (Federal Republic of Germany), 3.75%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">11/20/2035</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:42.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:42.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:42.8pt;">40,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">46,811</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Landsbankinn hf. (Republic of Iceland), 3.75%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">10/08/2029</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:42.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:42.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:42.8pt;">100,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">119,180</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Logicor Financing S.&#224; r.l. (Grand Duchy of Luxembourg), 3.75%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">7/14/2032</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:42.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:42.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:42.8pt;">100,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">115,882</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">NBN Co. Ltd. (Commonwealth of Australia), 5.75%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">10/06/2028</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">$</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:42.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:42.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:42.8pt;">200,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">209,564</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">NBN Co. Ltd. (Commonwealth of Australia), 3.375%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">11/29/2032</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">EUR</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:42.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:42.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:42.8pt;">100,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">118,486</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">P3 Group S.&#224; r.l. (Grand Duchy of Luxembourg), 4%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">4/19/2032</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:42.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:42.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:42.8pt;">100,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">117,875</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.25pt;">

                           <td style="padding-bottom:4pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">RTE Reseau de Transport d'Electricite (Republic of France), 3.5%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">10/02/2036</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:42.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:42.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:42.8pt;">100,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.75pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:11.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">114,507</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:0.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:42.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:42.8pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:11.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">960,072</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:540.0pt;" colspan="5">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">International Market Sovereign &#8211; 8.0%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.25pt;">

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Commonwealth of Australia, 1%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">11/21/2031</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">AUD</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:42.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:42.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:42.8pt;">5,984,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">3,313,011</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Commonwealth of Australia, 1.75%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">11/21/2032</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:42.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:42.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:42.8pt;">8,790,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">4,956,222</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Commonwealth of Australia, 3.5%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">12/21/2034</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:42.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:42.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:42.8pt;">1,187,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">734,122</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Commonwealth of Australia, 2.75%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">5/21/2041</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:42.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:42.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:42.8pt;">588,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">303,486</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Federal Republic of Germany, 2.5%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">8/15/2054</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">EUR</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:42.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:42.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:42.8pt;">135,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">134,438</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Government of Bermuda, 5%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">7/15/2032</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">$</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:42.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:42.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:42.8pt;">560,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">564,138</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Government of Canada, 1.5%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">6/01/2031</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">CAD</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:42.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:42.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:42.8pt;">2,089,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">1,399,273</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Government of Canada, 3.25%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">12/01/2034</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:42.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:42.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:42.8pt;">63,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">45,507</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Government of France, 2.7%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">2/25/2031</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">EUR</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:42.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:42.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:42.8pt;">620,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">720,873</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Government of Japan, 1%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">3/20/2030</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">JPY</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:42.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:42.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:42.8pt;">75,000,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">507,492</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Government of Japan, 1.4%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">3/20/2035</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:42.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:42.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:42.8pt;">166,500,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">1,114,759</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Government of Japan, 0.3%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">12/20/2039</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:42.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:42.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:42.8pt;">172,550,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">911,014</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Government of Japan, 0.4%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">3/20/2050</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:42.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:42.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:42.8pt;">151,000,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">576,894</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Government of Japan, 0.7%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">12/20/2051</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:42.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:42.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:42.8pt;">65,000,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">255,639</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Government of Japan, 2.4%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">3/20/2055</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:42.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:42.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:42.8pt;">42,500,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">249,375</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Kingdom of Spain, 3.15%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">4/30/2035</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">EUR</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:42.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:42.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:42.8pt;">268,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">310,673</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Kingdom of Spain, 3.9%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">7/30/2039</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:42.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:42.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:42.8pt;">783,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">937,430</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Kingdom of&nbsp;Norway, 3.75%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">6/12/2035</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">NOK</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:42.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:42.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:42.8pt;">5,688,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">556,361</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Republic of Iceland, 5%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">11/15/2028</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">ISK</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:42.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:42.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:42.8pt;">32,400,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">246,332</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Republic of Italy, 4.15%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">10/01/2039</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">EUR</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:42.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:42.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:42.8pt;">935,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">1,118,499</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Republic of Italy, 4.3%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">10/01/2054</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:42.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:42.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:42.8pt;">380,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">427,954</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">United Kingdom Treasury, 4%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">10/22/2031</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">GBP</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:42.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:42.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:42.8pt;">207,851</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">276,805</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">United Kingdom Treasury, 1.25%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">10/22/2041</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:42.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:42.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:42.8pt;">2,610,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">2,011,623</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">United Kingdom Treasury, 1.5%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">7/22/2047</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:42.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:42.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:42.8pt;">494,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">330,319</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.25pt;">

                           <td style="padding-bottom:4pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">United Kingdom Treasury, 3.75%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">7/22/2052</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:42.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:42.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:42.8pt;">571,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.75pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:11.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">577,079</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:0.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:42.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:42.8pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:11.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">22,579,318</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:540.0pt;" colspan="5">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Internet &#8211; 0.0%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Alphabet, Inc., 4%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">5/06/2054</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">EUR</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:11.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:42.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:42.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:42.8pt;">100,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:11.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">111,821</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:19pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:540.0pt;" colspan="5">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Local Authorities &#8211; 0.1%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.25pt;">

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Alliander N.V., 3.5%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">5/06/2037</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">EUR</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:42.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:42.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:42.8pt;">100,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">115,892</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.25pt;">

                           <td style="padding-bottom:4pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Province of British Columbia, 2.95%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">6/18/2050</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">CAD</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:42.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:42.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:42.8pt;">115,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.75pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:11.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">62,293</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:0.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:42.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:42.8pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:11.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">178,185</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:540.0pt;" colspan="5">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Machinery &amp; Tools &#8211; 0.7%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.25pt;">

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">CNH Industrial Capital LLC, 5.5%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">1/12/2029</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">$</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:42.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:42.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:42.8pt;">35,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">36,286</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">CNH Industrial NV, 3.875%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">9/03/2035</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">EUR</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:42.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:42.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:42.8pt;">100,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">115,573</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Manitowoc Co., Inc., 9.25%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">10/01/2031</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">$</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:42.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:42.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:42.8pt;">481,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">506,258</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.25pt;">

                           <td style="padding-bottom:4pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Ritchie Bros Holdings, Inc., 7.75%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">3/15/2031</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:42.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:42.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:42.8pt;">1,353,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.75pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:11.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">1,419,830</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:0.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:42.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:42.8pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:11.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">2,077,947</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:540.0pt;" colspan="5">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Major Banks &#8211; 1.1%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.25pt;">

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Bank of America Corp., 5.202% to 4/25/2028, FLR (SOFR - 1 day + 1.63%) to</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">4/25/2029</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">$</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:42.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:42.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:42.8pt;">59,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">60,497</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Bank of America Corp., 2.687% to 4/22/2031, FLR (SOFR - 1 day + 1.32%) to</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">4/22/2032</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:42.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:42.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:42.8pt;">69,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">62,596</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Bank of America Corp., 5.425% to 8/15/2034, FLR (SOFR - 1 day + 1.913%) to</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">8/15/2035</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:42.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:42.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:42.8pt;">71,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">71,465</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Bank of America Corp., 5.464% to 5/09/2035, FLR (SOFR - 1 day + 1.64%) to</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">5/09/2036</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:42.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:42.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:42.8pt;">50,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">51,359</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:9.75pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Citigroup, Inc., 4.296% to 7/23/2035, FLR (EURIBOR - 3mo. + 1.611%) to</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">7/23/2036</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">EUR</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:42.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:42.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:42.8pt;">100,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">117,552</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:27pt;margin-top:8pt;width:540pt;min-height:15pt;">

                  <div style="line-height:14.21pt;margin-top:5.53pt;text-align:right;"><font style="color:#000000;font-family:Arial;font-size:9.5pt;line-height:14.21pt;">11</font></div>
               </div>
            </div>
         </div>

         <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div>

         <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;">
         <!-- PAGE BREAK --></div>

      <div>

         <div><a name="xx_d7485624-c2eb-4e1a-9e10-612513c29ea0_SOI-ScheduleofInvestments-1901_12"></a>

            <div style="page-break-after:always;position:relative;">

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:27pt;margin-top:36pt;width:540pt;min-height:12pt;">

                  <div style="line-height:9.0pt;text-align:left;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-style:italic;line-height:9pt;">Portfolio of Investments&#8201;(unaudited) &#8211; continued</font></div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:27pt;margin-top:10pt;width:540pt;min-height:666pt;">

                  <div style="margin-top:0.0pt;">

                     <table style="empty-cells:show;width:540pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:9pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:9.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Issuer</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:65.5pt;">

                              <div style="line-height:9.0pt;text-align:left;">

                                 <div style="margin-right:5.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;">Shares/Par</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:55.5pt;">

                              <div style="line-height:9.0pt;text-align:left;">

                                 <div style="margin-left:5.5pt;margin-right:-2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;">Value ($)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:540.0pt;" colspan="5">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Bonds &#8211; continued </font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:540.0pt;" colspan="5">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Major Banks &#8211; continued</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.25pt;">

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Citigroup, Inc., 6.875% to 8/15/2030, FLR (CMT - 5yr. + 2.89%) to</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">11/15/2173</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">$</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">158,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">160,766</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Commonwealth Bank of Australia, 2.688%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">3/11/2031</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">221,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">199,948</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Credit Agricole S.A., 3.75%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">5/27/2035</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">EUR</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">100,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">115,781</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Danske Bank A.S., 3.5%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">5/26/2033</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">110,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">129,209</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Danske Bank A.S., 3.5%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">11/19/2035</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">100,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">116,481</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Deutsche Bank AG, 5.373% to 1/10/2028, FLR (SOFR - 1 day + 1.21%) to</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">1/10/2029</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">$</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">150,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">153,389</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Erste Group Bank AG, 6.375%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">11/20/2173</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">EUR</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">200,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">240,549</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Goldman Sachs Group, Inc., 4.692% to 10/23/2029, FLR (SOFR - 1 day + 1.135%) to</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">10/23/2030</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">$</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">96,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">97,055</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Goldman Sachs Group, Inc., 5.016% to 10/23/2034, FLR (SOFR - 1 day + 1.42%) to</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">10/23/2035</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">98,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">97,385</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">JPMorgan Chase &amp; Co., 5.581% to 4/22/2029, FLR (SOFR - 1 day + 1.16%) to</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">4/22/2030</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">115,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">120,060</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">JPMorgan Chase &amp; Co., 1.953% to 2/04/2031, FLR (SOFR - 1 day + 1.065%) to</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">2/04/2032</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">108,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">94,950</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">JPMorgan Chase &amp; Co., 5.502% to 1/24/2035, FLR (SOFR - 1 day + 1.315%) to</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">1/24/2036</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">75,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">77,442</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">JPMorgan Chase &amp; Co., 3.328% to 4/22/2051, FLR (SOFR - 1 day + 1.58%) to</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">4/22/2052</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">28,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">19,372</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Morgan Stanley, 3.622% to 4/01/2030, FLR (SOFR - 1 day + 3.12%) to</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">4/01/2031</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">154,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">149,005</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Morgan Stanley, 5.424% to 7/21/2033, FLR (SOFR - 1 day + 1.88%) to</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">7/21/2034</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">134,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">138,346</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">NatWest Group PLC, 3.632%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">9/03/2034</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">EUR</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">110,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">128,326</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">PNC Financial Services Group, Inc., 5.676% to 1/22/2034, FLR (SOFR - 1 day + 1.902%)
                                       to</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">1/22/2035</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">$</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">75,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">78,191</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">PNC Financial Services Group, Inc., 5.575% to 1/29/2035, FLR (SOFR - 1 day + 1.394%)
                                       to</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">1/29/2036</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">27,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">27,872</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">UBS Group AG, 2.746% to 2/11/2032, FLR (CMT - 1yr. + 1.1%) to</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">2/11/2033</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">200,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">176,274</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Unicaja Banco S.A., 3.5% to 6/30/2030, FLR (EUR ICE Swap Rate - 1yr. + 1.35%) to</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">6/30/2031</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">EUR</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">100,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">117,801</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">UniCredit S.p.A., 3.725%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">6/10/2035</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">100,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">117,151</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Wells Fargo &amp; Co., 3.526% to 3/24/2027, FLR (SOFR - 1 day + 1.51%) to</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">3/24/2028</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">$</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">45,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">44,520</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Wells Fargo &amp; Co., 5.244% to 1/24/2030, FLR (SOFR - 1 day + 1.11%) to</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">1/24/2031</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">28,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">28,924</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.25pt;">

                           <td style="padding-bottom:4pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Wells Fargo &amp; Co., 3.35% to 3/02/2032, FLR (SOFR - 1 day + 1.5%) to</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">3/02/2033</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">86,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.75pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:11.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">79,298</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:0.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:11.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">3,071,564</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:540.0pt;" colspan="5">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Medical &amp; Health Technology &amp; Services &#8211; 3.4%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.25pt;">

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">180 Medical, Inc., 3.875%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">10/15/2029</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">$</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">965,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">925,572</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Acadia Healthcare Co., Inc., 7.375%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">3/15/2033</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">476,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">495,699</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Bausch &amp; Lomb Escrow Corp., 8.375%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">10/01/2028</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">519,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">540,616</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">CHS/Community Health Systems, Inc., 6.125%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">4/01/2030</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">344,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">247,206</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">CHS/Community Health Systems, Inc., 5.25%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">5/15/2030</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">1,535,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">1,375,859</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Concentra, Inc., 6.875%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">7/15/2032</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">820,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">850,056</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Encompass Health Corp., 5.75%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">9/15/2025</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">70,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">69,930</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Encompass Health Corp., 4.75%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">2/01/2030</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">845,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">833,035</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Encompass Health Corp., 4.625%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">4/01/2031</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">246,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">238,508</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">HCA, Inc., 5.125%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">6/15/2039</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">54,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">50,939</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">IQVIA, Inc., 5%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">5/15/2027</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">427,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">425,278</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">IQVIA, Inc., 6.5%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">5/15/2030</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">600,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">622,170</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">IQVIA, Inc., 6.25%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">6/01/2032</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">317,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">326,769</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Lifepoint Health, Inc., 9.875%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">8/15/2030</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">516,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">558,710</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Lifepoint Health, Inc., 11%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">10/15/2030</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">367,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">404,572</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Lifepoint Health, Inc., 10%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">6/01/2032</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">259,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">266,742</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">New York Society for the Relief of the Ruptured &amp; Crippled, 2.667%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">10/01/2050</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">88,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">52,449</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">ProMedica Toledo Hospital, </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">B</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, AGM, 6.015%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">11/15/2048</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">142,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">138,297</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Surgery Center Holdings, Inc., 7.25%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">4/15/2032</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">628,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">651,291</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.25pt;">

                           <td style="padding-bottom:4pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">U.S. Acute Care Solutions LLC, 9.75%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">5/15/2029</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">611,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.75pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:11.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">627,024</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:0.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:11.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">9,700,722</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:540.0pt;" colspan="5">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Medical Equipment &#8211; 0.9%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.25pt;">

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Insulet Corp., 6.5%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">4/01/2033</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">$</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">708,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">734,018</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Medline Borrower LP, 3.875%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">4/01/2029</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">290,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">278,472</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Medline Borrower LP, 5.25%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">10/01/2029</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">833,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">824,902</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.25pt;">

                           <td style="padding-bottom:4pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Medline Borrower LP/Medline Co-Issuer, Inc., 6.25%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">4/01/2029</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">614,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.75pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:11.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">630,759</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:15.0pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:0.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:11.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">2,468,151</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:27pt;margin-top:8pt;width:540pt;min-height:15pt;">

                  <div style="line-height:14.21pt;margin-top:5.53pt;text-align:right;"><font style="color:#000000;font-family:Arial;font-size:9.5pt;line-height:14.21pt;">12</font></div>
               </div>
            </div>
         </div>

         <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div>

         <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;">
         <!-- PAGE BREAK --></div>

      <div>

         <div><a name="xx_d7485624-c2eb-4e1a-9e10-612513c29ea0_SOI-ScheduleofInvestments-1901_13"></a>

            <div style="page-break-after:always;position:relative;">

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:27pt;margin-top:36pt;width:540pt;min-height:12pt;">

                  <div style="line-height:9.0pt;text-align:left;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-style:italic;line-height:9pt;">Portfolio of Investments&#8201;(unaudited) &#8211; continued</font></div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:27pt;margin-top:10pt;width:540pt;min-height:666pt;">

                  <div style="margin-top:0.0pt;">

                     <table style="empty-cells:show;width:540pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:9pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:9.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Issuer</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:65.5pt;">

                              <div style="line-height:9.0pt;text-align:left;">

                                 <div style="margin-right:5.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;">Shares/Par</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:55.5pt;">

                              <div style="line-height:9.0pt;text-align:left;">

                                 <div style="margin-left:5.5pt;margin-right:-2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;">Value ($)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:540.0pt;" colspan="5">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Bonds &#8211; continued </font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:540.0pt;" colspan="5">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Metals &amp; Mining &#8211; 2.5%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.25pt;">

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Baffinland Iron Mines Corp./Baffinland Iron Mines LP, 8.75%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">7/15/2026</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">$</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">730,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">683,634</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">BHP Billiton Finance Ltd., 3.643%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">9/04/2035</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">EUR</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">100,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">116,740</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Cleveland-Cliffs, Inc., 7%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">3/15/2032</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">$</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">401,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">398,653</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">FMG Resources Ltd., 5.875%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">4/15/2030</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">178,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">181,784</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">FMG Resources Ltd., 4.375%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">4/01/2031</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">1,916,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">1,821,869</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Glencore Capital Finance DAC, 3.75%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">2/04/2032</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">EUR</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">100,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">118,120</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Mineral Resources Ltd., 9.25%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">10/01/2028</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">$</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">822,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">859,333</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Novelis, Inc., 4.75%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">1/30/2030</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">761,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">731,827</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Novelis, Inc., 6.875%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">1/30/2030</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">505,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">523,995</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Novelis, Inc., 3.875%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">8/15/2031</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">343,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">311,065</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Petra Diamonds US$ Treasury PLC, 9.75%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">3/08/2026</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(z)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">305,656</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">172,699</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Rio Tinto Finance (USA) PLC, 5%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">3/14/2032</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">74,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">75,855</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Samarco Mineracao S.A., 9% PIK to 12/30/2025, (4% Cash + 5% PIK) to 12/30/2026, (5.5%
                                       Cash + 3.5% PIK) to </font></div>

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">12/30/2027, 9.25% Cash to 12/30/2029, 9.5% Cash to</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">6/30/2031</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(p)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">564,656</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">561,950</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.25pt;">

                           <td style="padding-bottom:4pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Taseko Mines Ltd., 8.25%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">5/01/2030</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">587,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.75pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:11.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">617,157</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:0.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:11.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">7,174,681</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:540.0pt;" colspan="5">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Midstream &#8211; 5.0%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.25pt;">

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Buckeye Partners LP, 6.75%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">2/01/2030</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">$</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">537,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">557,752</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Buckeye Partners LP, 5.85%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">11/15/2043</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">202,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">180,950</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Cheniere Energy Partners LP, 5.55%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">10/30/2035</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">73,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">73,671</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Columbia Pipelines Operating Co. LLC, 6.036%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">11/15/2033</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">18,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">19,054</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Columbia Pipelines Operating Co. LLC, 6.544%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">11/15/2053</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">59,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">61,036</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Delek Logistics Partners LP/Delek Logistics Corp., 8.625%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">3/15/2029</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">748,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">781,890</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Delek Logistics Partners LP/Delek Logistics Corp., 7.375%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">6/30/2033</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">320,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">320,208</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Eastern Energy Gas Holdings LLC, 5.65%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">10/15/2054</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">78,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">74,471</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Energy Transfer LP, 5.95%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">5/15/2054</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">60,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">56,179</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Genesis Energy LP/Genesis Energy Finance Corp., 8.25%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">1/15/2029</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">897,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">936,506</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">NFE Financing LLC, 12%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">11/15/2029</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">407,969</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">149,929</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">NuStar Logistics LP, 6.375%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">10/01/2030</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">692,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">716,491</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Pembina Pipeline Corp., 5.22%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">6/28/2033</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">CAD</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">54,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">41,287</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Pembina Pipeline Corp., 4.81%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">3/25/2044</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">97,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">65,176</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Peru LNG, 5.375%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">3/22/2030</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">$</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">431,701</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">410,416</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Plains All American Pipeline LP, 5.7%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">9/15/2034</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">70,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">71,406</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Prairie Acquiror LP, 9%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">8/01/2029</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">542,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">565,097</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Rockies Express Pipeline LLC, 6.75%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">3/15/2033</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">313,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">326,952</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Rockies Express Pipeline LLC, 6.875%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">4/15/2040</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">608,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">612,128</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Sunoco LP, 7.25%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">5/01/2032</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">946,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">1,000,753</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Tallgrass Energy Partners LP, 5.5%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">1/15/2028</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">990,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">988,336</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Tallgrass Energy Partners LP, 7.375%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">2/15/2029</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">594,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">612,024</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Targa Resources Corp., 4.95%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">4/15/2052</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">53,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">43,843</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">TransMontaigne Partners LLC, 8.5%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">6/15/2030</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">412,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">433,365</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Venture Global LNG, Inc., 8.125%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">6/01/2028</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">609,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">631,048</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Venture Global LNG, Inc., 9.5%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">2/01/2029</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">656,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">721,215</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Venture Global LNG, Inc., 7%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">1/15/2030</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">289,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">297,799</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Venture Global LNG, Inc., 8.375%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">6/01/2031</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">1,030,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">1,080,653</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Venture Global LNG, Inc., 9% to 9/30/2029, FLR (CMT - 5yr. + 5.44%) to</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">3/30/2173</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">739,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">733,858</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Venture Global Plaquemines LNG LLC, 7.5%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">5/01/2033</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">209,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">229,246</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Venture Global Plaquemines LNG LLC, 6.5%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">1/15/2034</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">552,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">576,270</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.25pt;">

                           <td style="padding-bottom:4pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Venture Global Plaquemines LNG LLC, 6.75%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">1/15/2036</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">552,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.75pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:11.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">579,296</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:0.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:11.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">13,948,305</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:484.5pt;" colspan="4">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-right:5.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Mortgage-Backed &#8211; 2.1%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:0.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.25pt;">

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Fannie Mae, 6.5%, 4/01/2032 - 1/01/2033</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">$</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">9,025</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">9,375</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Fannie Mae, 5.5%, 7/01/2033 - 7/01/2035</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">32,246</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">32,959</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Fannie Mae, 6%, 8/01/2034 - 8/01/2054</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">65,295</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">67,240</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Fannie Mae, 3.5%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">12/01/2047</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">31,679</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">29,353</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Fannie Mae, 4%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">9/25/2050</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(i)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">107,982</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">21,118</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:9.75pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Fannie Mae, 5.148%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">10/25/2052</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">182,722</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">179,910</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:27pt;margin-top:8pt;width:540pt;min-height:15pt;">

                  <div style="line-height:14.21pt;margin-top:5.53pt;text-align:right;"><font style="color:#000000;font-family:Arial;font-size:9.5pt;line-height:14.21pt;">13</font></div>
               </div>
            </div>
         </div>

         <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div>

         <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;">
         <!-- PAGE BREAK --></div>

      <div>

         <div><a name="xx_d7485624-c2eb-4e1a-9e10-612513c29ea0_SOI-ScheduleofInvestments-1901_14"></a>

            <div style="page-break-after:always;position:relative;">

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:27pt;margin-top:36pt;width:540pt;min-height:12pt;">

                  <div style="line-height:9.0pt;text-align:left;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-style:italic;line-height:9pt;">Portfolio of Investments&#8201;(unaudited) &#8211; continued</font></div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:27pt;margin-top:10pt;width:540pt;min-height:666pt;">

                  <div style="margin-top:0.0pt;">

                     <table style="empty-cells:show;width:540pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:9pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:9.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Issuer</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:65.5pt;">

                              <div style="line-height:9.0pt;text-align:left;">

                                 <div style="margin-right:5.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;">Shares/Par</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:55.5pt;">

                              <div style="line-height:9.0pt;text-align:left;">

                                 <div style="margin-left:5.5pt;margin-right:-2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;">Value ($)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:540.0pt;" colspan="5">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Bonds &#8211; continued </font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:484.5pt;" colspan="4">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-right:5.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Mortgage-Backed &#8211; continued</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:0.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.25pt;">

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Fannie Mae, 5.798%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">1/25/2055</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">$</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:38.72pt;">159,930</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">161,610</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Fannie Mae, 5.698%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">7/25/2055</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:38.72pt;">137,616</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">138,500</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Fannie Mae, UMBS, 2%, 4/01/2042 - 11/01/2051</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:38.72pt;">200,321</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">169,386</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Fannie Mae, UMBS, 6.5%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">2/01/2043</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:38.72pt;">22,742</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">23,606</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Fannie Mae, UMBS, 3.5%, 5/01/2049 - 7/01/2050</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:38.72pt;">103,838</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">95,370</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Fannie Mae, UMBS, 2.5%, 1/01/2050 - 2/01/2052</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:38.72pt;">524,895</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">437,569</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Fannie Mae, UMBS, 3%, 5/01/2051 - 12/01/2051</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:38.72pt;">360,496</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">314,131</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Fannie Mae, UMBS, 5%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">8/01/2052</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:38.72pt;">144,656</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">143,358</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Fannie Mae, UMBS, 4%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">10/01/2052</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:38.72pt;">433,993</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">405,105</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Fannie Mae, UMBS, 5.5%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">11/01/2052</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:38.72pt;">92,892</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">93,860</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Freddie Mac, 1.486%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">3/25/2027</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(i)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:38.72pt;">448,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">8,468</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Freddie Mac, 0.26%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">2/25/2028</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(i)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:38.72pt;">36,576,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">128,056</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Freddie Mac, 0.429%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">2/25/2028</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(i)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:38.72pt;">15,572,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">113,730</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Freddie Mac, 0.25%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">4/25/2028</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(i)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:38.72pt;">15,983,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">59,342</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Freddie Mac, 1.212%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">7/25/2029</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(i)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:38.72pt;">1,835,427</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">64,842</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Freddie Mac, 0.734%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">1/25/2030</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(i)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:38.72pt;">355,086</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">8,183</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Freddie Mac, 1.913%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">4/25/2030</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(i)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:38.72pt;">845,640</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">61,361</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Freddie Mac, 1.954%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">4/25/2030</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(i)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:38.72pt;">731,897</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">54,696</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Freddie Mac, 1.769%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">5/25/2030</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(i)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:38.72pt;">896,340</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">62,552</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Freddie Mac, 1.906%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">5/25/2030</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(i)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:38.72pt;">2,034,877</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">151,400</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Freddie Mac, 1.435%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">6/25/2030</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(i)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:38.72pt;">821,458</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">46,483</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Freddie Mac, 1.701%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">8/25/2030</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(i)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:38.72pt;">719,995</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">49,932</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Freddie Mac, 1.262%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">9/25/2030</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(i)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:38.72pt;">455,646</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">23,590</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Freddie Mac, 1.17%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">11/25/2030</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(i)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:38.72pt;">901,677</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">44,725</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Freddie Mac, 0.413%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">1/25/2031</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(i)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:38.72pt;">3,161,408</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">42,726</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Freddie Mac, 0.606%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">3/25/2031</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(i)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:38.72pt;">3,712,066</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">84,916</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Freddie Mac, 1.039%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">7/25/2031</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(i)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:38.72pt;">670,491</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">32,936</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Freddie Mac, 0.632%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">9/25/2031</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(i)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:38.72pt;">2,699,427</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">77,212</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Freddie Mac, 0.664%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">12/25/2031</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(i)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:38.72pt;">659,754</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">19,580</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Freddie Mac, 6%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">8/01/2034</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:38.72pt;">16,292</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">16,709</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Freddie Mac, 5.748%, 2/25/2055 - 6/25/2055</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:38.72pt;">225,954</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">227,798</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Freddie Mac, 7.898%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">8/25/2055</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:38.72pt;">92,340</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">92,644</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Freddie Mac, UMBS, 4.5%, 7/01/2038 - 11/01/2053</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:38.72pt;">182,740</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">178,351</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Freddie Mac, UMBS, 2%, 8/01/2051 - 9/01/2051</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:38.72pt;">62,421</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">49,944</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Freddie Mac, UMBS, 3%, 4/01/2052 - 5/01/2052</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:38.72pt;">613,440</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">532,729</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Freddie Mac, UMBS, 5%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">11/01/2052</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:38.72pt;">191,013</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">189,475</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Freddie Mac, UMBS, 6%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">8/01/2053</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:38.72pt;">44,948</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">46,229</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Freddie Mac, UMBS, 6.5%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">11/01/2054</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:38.72pt;">64,935</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">67,574</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Ginnie Mae, 4.754%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">10/20/2045</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:38.72pt;">68,329</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">66,401</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Ginnie Mae, 2.5%, 8/20/2051 - 10/20/2052</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:38.72pt;">371,073</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">316,483</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Ginnie Mae, 3%, 4/20/2052 - 11/20/2052</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:38.72pt;">103,622</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">91,987</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Ginnie Mae, 4%, 7/20/2052 - 11/20/2052</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:38.72pt;">90,502</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">85,103</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Ginnie Mae, 5.5%, 2/20/2053 - 10/20/2053</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:38.72pt;">96,661</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">97,889</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Ginnie Mae, 5%, 3/20/2053 - 4/20/2053</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:38.72pt;">162,991</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">162,218</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Ginnie Mae, 5.395%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">10/20/2054</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:38.72pt;">78,197</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">78,168</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Ginnie Mae, 5.057%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">6/20/2055</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:38.72pt;">123,722</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">125,500</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Ginnie Mae, 5.132%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">6/20/2055</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:38.72pt;">99,772</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">98,686</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.25pt;">

                           <td style="padding-bottom:4pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Ginnie Mae, TBA, 3.5%, 9/22/2055 - 10/15/2055</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:38.72pt;">75,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.75pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:11.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">68,197</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:0.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:11.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">6,049,265</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:540.0pt;" colspan="5">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Municipals &#8211; 0.3%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.25pt;">

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Iowa Student Loan Liquidity Corp. Rev., Taxable, </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 5.08%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">12/01/2039</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">$</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:38.72pt;">60,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">57,442</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Massachusetts Educational Financing Authority, Education Loan Rev., Taxable, </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 2.641%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">7/01/2037</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:38.72pt;">115,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">107,394</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Massachusetts Educational Financing Authority, Education Loan Rev., Taxable, </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">A</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 4.949%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">7/01/2038</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:38.72pt;">145,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">141,185</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Massachusetts Housing Finance Agency, Single Family Housing Rev., Taxable, </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">226</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 5.562%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">12/01/2052</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:38.72pt;">145,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">148,277</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Michigan Finance Authority, Hospital Rev., Taxable (Trinity Health Credit Group),
                                       3.384%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">12/01/2040</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:38.72pt;">70,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">58,470</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.25pt;">

                           <td style="padding-bottom:4pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Oklahoma Development Finance Authority, Health System Rev., Taxable (OU Medicine Project),
                                       </font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8220;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">C</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&#8221;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">, 5.45%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">8/15/2028</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:38.72pt;">246,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.75pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:11.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">241,161</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:15.0pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:0.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:11.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">753,929</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:27pt;margin-top:8pt;width:540pt;min-height:15pt;">

                  <div style="line-height:14.21pt;margin-top:5.53pt;text-align:right;"><font style="color:#000000;font-family:Arial;font-size:9.5pt;line-height:14.21pt;">14</font></div>
               </div>
            </div>
         </div>

         <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div>

         <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;">
         <!-- PAGE BREAK --></div>

      <div>

         <div><a name="xx_d7485624-c2eb-4e1a-9e10-612513c29ea0_SOI-ScheduleofInvestments-1901_15"></a>

            <div style="page-break-after:always;position:relative;">

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:27pt;margin-top:36pt;width:540pt;min-height:12pt;">

                  <div style="line-height:9.0pt;text-align:left;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-style:italic;line-height:9pt;">Portfolio of Investments&#8201;(unaudited) &#8211; continued</font></div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:27pt;margin-top:10pt;width:540pt;min-height:666pt;">

                  <div style="margin-top:0.0pt;">

                     <table style="empty-cells:show;width:540pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:9pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:9.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Issuer</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:65.5pt;">

                              <div style="line-height:9.0pt;text-align:left;">

                                 <div style="margin-right:5.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;">Shares/Par</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:55.5pt;">

                              <div style="line-height:9.0pt;text-align:left;">

                                 <div style="margin-left:5.5pt;margin-right:-2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;">Value ($)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:540.0pt;" colspan="5">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Bonds &#8211; continued </font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:540.0pt;" colspan="5">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Natural Gas - Distribution &#8211; 0.1%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.25pt;">

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Boston Gas Co., 5.843%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">1/10/2035</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">$</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:28.52pt;">

                                    <div style="display:flex;white-space:nowrap;width:28.52pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:28.52pt;">89,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">93,314</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.25pt;">

                           <td style="padding-bottom:4pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Vier Gas Transport GmbH, 3.375%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">11/11/2031</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">EUR</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:28.52pt;">

                                    <div style="display:flex;white-space:nowrap;width:28.52pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:28.52pt;">100,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.75pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:11.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">117,046</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:0.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:28.52pt;">

                                    <div style="display:flex;white-space:nowrap;width:28.52pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:11.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">210,360</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:540.0pt;" colspan="5">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Natural Gas - Pipeline &#8211; 0.1%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.25pt;">

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">APA Infrastructure Ltd., 5.125%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">9/16/2034</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">$</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:28.52pt;">

                                    <div style="display:flex;white-space:nowrap;width:28.52pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:28.52pt;">61,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">61,134</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">APA Infrastructure Ltd., 2.5%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">3/15/2036</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">GBP</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:28.52pt;">

                                    <div style="display:flex;white-space:nowrap;width:28.52pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:28.52pt;">100,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">99,220</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.25pt;">

                           <td style="padding-bottom:4pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">APA Infrastructure Ltd., 5.75%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">9/16/2044</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">$</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:28.52pt;">

                                    <div style="display:flex;white-space:nowrap;width:28.52pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:28.52pt;">23,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.75pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:11.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">22,390</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:0.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:28.52pt;">

                                    <div style="display:flex;white-space:nowrap;width:28.52pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:11.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">182,744</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:540.0pt;" colspan="5">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Network &amp; Telecom &#8211; 0.9%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.25pt;">

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Altice Financing S.A., 5.75%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">8/15/2029</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">$</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:28.52pt;">

                                    <div style="display:flex;white-space:nowrap;width:28.52pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:28.52pt;">275,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">217,937</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Frontier Communications Holdings LLC, 6.75%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">5/01/2029</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:28.52pt;">

                                    <div style="display:flex;white-space:nowrap;width:28.52pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:28.52pt;">593,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">598,765</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Iliad Holding S.A.S., 7%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">10/15/2028</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:28.52pt;">

                                    <div style="display:flex;white-space:nowrap;width:28.52pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:28.52pt;">781,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">794,774</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Iliad Holding S.A.S., 5.375%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">4/15/2030</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">EUR</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:28.52pt;">

                                    <div style="display:flex;white-space:nowrap;width:28.52pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:28.52pt;">100,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">119,661</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Iliad Holding S.A.S., 6.875%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">4/15/2031</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:28.52pt;">

                                    <div style="display:flex;white-space:nowrap;width:28.52pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:28.52pt;">366,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">452,711</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">NTT Finance Corp., 3.678%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">7/16/2033</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:28.52pt;">

                                    <div style="display:flex;white-space:nowrap;width:28.52pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:28.52pt;">100,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">118,438</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">NTT Finance Corp., 4.091%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">7/16/2037</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:28.52pt;">

                                    <div style="display:flex;white-space:nowrap;width:28.52pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:28.52pt;">100,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">119,201</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.25pt;">

                           <td style="padding-bottom:4pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Windstream Services LLC/Windstream Escrow, 8.25%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">10/01/2031</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">$</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:28.52pt;">

                                    <div style="display:flex;white-space:nowrap;width:28.52pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:28.52pt;">234,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.75pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:11.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">243,401</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:0.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:28.52pt;">

                                    <div style="display:flex;white-space:nowrap;width:28.52pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:11.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">2,664,888</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:540.0pt;" colspan="5">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Oil Services &#8211; 0.7%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.25pt;">

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Nabors Industries, Inc., 8.875%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">8/15/2031</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">$</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:28.52pt;">

                                    <div style="display:flex;white-space:nowrap;width:28.52pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:28.52pt;">703,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">633,130</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">U.S.A. Compression Partners LP/Finance Co., 7.125%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">3/15/2029</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:28.52pt;">

                                    <div style="display:flex;white-space:nowrap;width:28.52pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:28.52pt;">821,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">841,588</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.25pt;">

                           <td style="padding-bottom:4pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Valaris Ltd., 8.375%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">4/30/2030</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:28.52pt;">

                                    <div style="display:flex;white-space:nowrap;width:28.52pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:28.52pt;">550,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.75pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:11.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">572,597</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:0.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:28.52pt;">

                                    <div style="display:flex;white-space:nowrap;width:28.52pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:11.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">2,047,315</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:540.0pt;" colspan="5">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Oils &#8211; 0.0%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Marathon Petroleum Corp., 5.7%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">3/01/2035</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">$</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:11.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:28.52pt;">

                                    <div style="display:flex;white-space:nowrap;width:28.52pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:28.52pt;">48,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:11.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">49,019</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:19pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:540.0pt;" colspan="5">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Other Banks &amp; Diversified Financials &#8211; 0.4%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.25pt;">

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">AIB Group PLC, 6.608% to 9/13/2028, FLR (SOFR - 1 day + 2.33%) to</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">9/13/2029</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">$</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:28.52pt;">

                                    <div style="display:flex;white-space:nowrap;width:28.52pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:28.52pt;">200,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">212,731</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">CaixaBank S.A., 3.375%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">6/26/2035</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">EUR</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:28.52pt;">

                                    <div style="display:flex;white-space:nowrap;width:28.52pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:28.52pt;">100,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">115,682</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Commerzbank AG, 3.75% to 6/06/2033, FLR (EURIBOR - 3mo. + 1.43%) to</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">6/06/2034</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:28.52pt;">

                                    <div style="display:flex;white-space:nowrap;width:28.52pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:28.52pt;">100,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">116,963</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Commerzbank AG, 4.125% to 6/30/2032, FLR (EUR ICE Swap Rate - 5yr. +1.83%) to</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">6/30/2037</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:28.52pt;">

                                    <div style="display:flex;white-space:nowrap;width:28.52pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:28.52pt;">100,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">116,937</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Deutsche Bank AG, 3% to 6/16/2028, FLR (EURIBOR - 3mo. + 1.05%) to</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">6/16/2029</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:28.52pt;">

                                    <div style="display:flex;white-space:nowrap;width:28.52pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:28.52pt;">100,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">117,210</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Islandsbanki hf. (Republic of Iceland), 3.875%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">9/20/2030</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:28.52pt;">

                                    <div style="display:flex;white-space:nowrap;width:28.52pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:28.52pt;">100,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">119,860</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">M&amp;T Bank Corp., 4.553% to 8/16/2027, FLR (SOFR - 1 day + 1.78%) to</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">8/16/2028</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">$</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:28.52pt;">

                                    <div style="display:flex;white-space:nowrap;width:28.52pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:28.52pt;">41,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">41,167</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">M&amp;T Bank Corp., 6.082% to 3/13/2031, FLR (SOFR - 1 day + 2.26%) to</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">3/13/2032</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:28.52pt;">

                                    <div style="display:flex;white-space:nowrap;width:28.52pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:28.52pt;">73,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">77,502</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">PKO Bank Polski S.A., 3.625%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">6/30/2031</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">EUR</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:28.52pt;">

                                    <div style="display:flex;white-space:nowrap;width:28.52pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:28.52pt;">100,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">117,505</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.25pt;">

                           <td style="padding-bottom:4pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Truist Financial Corp., 5.711% to 1/24/2034, FLR (SOFR - 1 day + 1.922%) to</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">1/24/2035</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">$</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:28.52pt;">

                                    <div style="display:flex;white-space:nowrap;width:28.52pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:28.52pt;">27,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.75pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:11.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">28,126</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:0.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:28.52pt;">

                                    <div style="display:flex;white-space:nowrap;width:28.52pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:11.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">1,063,683</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:540.0pt;" colspan="5">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Pharmaceuticals &#8211; 0.7%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.25pt;">

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">1261229 B.C. Ltd., 10%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">4/15/2032</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">$</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:28.52pt;">

                                    <div style="display:flex;white-space:nowrap;width:28.52pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:28.52pt;">451,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">468,296</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">AbbVie, Inc., 5.35%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">3/15/2044</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:28.52pt;">

                                    <div style="display:flex;white-space:nowrap;width:28.52pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:28.52pt;">41,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">40,097</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">AbbVie, Inc., 5.4%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">3/15/2054</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:28.52pt;">

                                    <div style="display:flex;white-space:nowrap;width:28.52pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:28.52pt;">51,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">48,944</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Bausch Health Co., Inc., 4.875%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">6/01/2028</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:28.52pt;">

                                    <div style="display:flex;white-space:nowrap;width:28.52pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:28.52pt;">454,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">409,735</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Bausch Health Co., Inc., 5.25%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">1/30/2030</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:28.52pt;">

                                    <div style="display:flex;white-space:nowrap;width:28.52pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:28.52pt;">244,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">177,659</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Biogen, Inc., 5.05%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">1/15/2031</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:28.52pt;">

                                    <div style="display:flex;white-space:nowrap;width:28.52pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:28.52pt;">56,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">57,471</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Eli Lilly &amp; Co., 5.5%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">2/12/2055</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:28.52pt;">

                                    <div style="display:flex;white-space:nowrap;width:28.52pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:28.52pt;">37,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">36,486</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Grifols S.A., 7.125%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">5/01/2030</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">EUR</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:28.52pt;">

                                    <div style="display:flex;white-space:nowrap;width:28.52pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:28.52pt;">380,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">467,078</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Johnson &amp; Johnson, 3.55%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">6/01/2044</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:28.52pt;">

                                    <div style="display:flex;white-space:nowrap;width:28.52pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:28.52pt;">100,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">111,596</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Rossini S.&#224; r.l., 6.75%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">12/31/2029</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:28.52pt;">

                                    <div style="display:flex;white-space:nowrap;width:28.52pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:28.52pt;">114,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">140,659</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.25pt;">

                           <td style="padding-bottom:4pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Sandoz Finance B.V., 4%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">3/26/2035</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:28.52pt;">

                                    <div style="display:flex;white-space:nowrap;width:28.52pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:28.52pt;">100,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.75pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:11.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">118,671</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:15.0pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:0.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:28.52pt;">

                                    <div style="display:flex;white-space:nowrap;width:28.52pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:11.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">2,076,692</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:27pt;margin-top:8pt;width:540pt;min-height:15pt;">

                  <div style="line-height:14.21pt;margin-top:5.53pt;text-align:right;"><font style="color:#000000;font-family:Arial;font-size:9.5pt;line-height:14.21pt;">15</font></div>
               </div>
            </div>
         </div>

         <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div>

         <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;">
         <!-- PAGE BREAK --></div>

      <div>

         <div><a name="xx_d7485624-c2eb-4e1a-9e10-612513c29ea0_SOI-ScheduleofInvestments-1901_16"></a>

            <div style="page-break-after:always;position:relative;">

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:27pt;margin-top:36pt;width:540pt;min-height:12pt;">

                  <div style="line-height:9.0pt;text-align:left;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-style:italic;line-height:9pt;">Portfolio of Investments&#8201;(unaudited) &#8211; continued</font></div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:27pt;margin-top:10pt;width:540pt;min-height:666pt;">

                  <div style="margin-top:0.0pt;">

                     <table style="empty-cells:show;width:540pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:9pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:9.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Issuer</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:65.5pt;">

                              <div style="line-height:9.0pt;text-align:left;">

                                 <div style="margin-right:5.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;">Shares/Par</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:55.5pt;">

                              <div style="line-height:9.0pt;text-align:left;">

                                 <div style="margin-left:5.5pt;margin-right:-2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;">Value ($)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:540.0pt;" colspan="5">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Bonds &#8211; continued </font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:540.0pt;" colspan="5">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Pollution Control &#8211; 0.4%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.25pt;">

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">GFL Environmental, Inc., 4%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">8/01/2028</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">$</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">651,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">634,712</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">GFL Environmental, Inc., 6.75%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">1/15/2031</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">195,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">203,567</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.25pt;">

                           <td style="padding-bottom:4pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Wrangler Holdco Corp., 6.625%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">4/01/2032</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">259,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.75pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:11.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">269,995</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:0.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:11.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">1,108,274</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:540.0pt;" colspan="5">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Precious Metals &amp; Minerals &#8211; 0.7%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.25pt;">

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Eldorado Gold Corp., 6.25%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">9/01/2029</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">$</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">706,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">707,712</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">IAMGOLD Corp., 5.75%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">10/15/2028</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">475,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">471,725</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">New Gold, Inc., 6.875%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">4/01/2032</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">623,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">649,395</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.25pt;">

                           <td style="padding-bottom:4pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Northern Star Resources Ltd. Co., 6.125%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">4/11/2033</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">53,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.75pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:11.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">55,459</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:0.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:11.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">1,884,291</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:540.0pt;" colspan="5">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Printing &amp; Publishing &#8211; 0.0%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Informa PLC, 3.375%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">6/09/2031</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">EUR</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:11.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">100,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:11.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">116,491</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:19pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:540.0pt;" colspan="5">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Railroad &amp; Shipping &#8211; 0.1%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.25pt;">

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Burlington Northern Sante Fe LLC, 5.5%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">3/15/2055</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">$</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">83,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">80,628</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.25pt;">

                           <td style="padding-bottom:4pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Union Pacific Corp., 3.25%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">2/05/2050</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">101,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.75pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:11.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">68,735</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:0.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:11.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">149,363</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:540.0pt;" colspan="5">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Real Estate - Healthcare &#8211; 0.2%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.25pt;">

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">MPT Operating Partnership LP/MPT Finance Corp., REIT, 5%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">10/15/2027</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">$</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">239,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">226,398</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.25pt;">

                           <td style="padding-bottom:4pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">MPT Operating Partnership LP/MPT Finance Corp., REIT, 8.5%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">2/15/2032</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">430,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.75pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:11.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">450,825</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:0.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:11.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">677,223</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:540.0pt;" colspan="5">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Real Estate - Office &#8211; 0.1%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.25pt;">

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Boston Properties LP, REIT, 3.65%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">2/01/2026</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">$</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">71,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">70,667</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Boston Properties LP, REIT, 2.75%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">10/01/2026</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">23,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">22,600</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Corporate Office Property LP, REIT, 2.25%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">3/15/2026</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">49,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">48,308</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Corporate Office Property LP, REIT, 2%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">1/15/2029</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">21,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">19,391</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.25pt;">

                           <td style="padding-bottom:4pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Cousins Properties, Inc., REIT, 5.875%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">10/01/2034</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">36,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.75pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:11.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">37,223</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:0.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:11.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">198,189</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:540.0pt;" colspan="5">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Real Estate - Other &#8211; 0.9%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.25pt;">

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Lexington Realty Trust Co., 2.7%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">9/15/2030</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">$</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">47,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">42,766</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Park Intermediate Holdings LLC, 4.875%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">5/15/2029</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">611,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">594,724</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">RHP Hotel Properties LP/RHP Finance Corp., 7.25%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">7/15/2028</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">1,134,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">1,167,161</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">RHP Hotel Properties LP/RHP Finance Corp., 6.5%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">4/01/2032</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">114,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">117,170</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.25pt;">

                           <td style="padding-bottom:4pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">XHR LP, REIT, 4.875%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">6/01/2029</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">732,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.75pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:11.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">712,256</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:0.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:11.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">2,634,077</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:540.0pt;" colspan="5">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Real Estate - Retail &#8211; 0.1%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.25pt;">

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Hammerson PLC, 5.875%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">10/08/2036</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">GBP</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">100,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">130,366</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">STORE Capital Corp., REIT, 2.75%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">11/18/2030</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">$</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">113,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">101,978</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">STORE Capital Corp., REIT, 2.7%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">12/01/2031</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">6,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">5,222</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.25pt;">

                           <td style="padding-bottom:4pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">WEA Finance LLC, REIT, 2.875%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">1/15/2027</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">79,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.75pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:11.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">77,252</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:0.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:11.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">314,818</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:540.0pt;" colspan="5">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Restaurants &#8211; 0.8%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.25pt;">

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">1011778 B.C. ULC/New Red Finance, Inc., 6.125%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">6/15/2029</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">$</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">763,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">781,510</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">1011778 B.C. ULC/New Red Finance, Inc., 4%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">10/15/2030</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">430,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">402,058</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Fertitta Entertainment LLC, 6.75%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">1/15/2030</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">703,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">661,136</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.25pt;">

                           <td style="padding-bottom:4pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">New Red Finance, Inc., 5.625%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">9/15/2029</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">416,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.75pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:11.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">420,951</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:0.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:11.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">2,265,655</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:540.0pt;" colspan="5">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Retailers &#8211; 1.6%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.25pt;">

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Beach Acquisition Bidco LLC, 10% (10% Cash or 10.75% PIK),</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">7/15/2033</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)(p)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">$</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">579,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">614,582</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">El Corte Ingl&#233;s S.A., 3.5%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">7/24/2033</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">EUR</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">100,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">115,392</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:9.75pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Home Depot, Inc., 3.625%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">4/15/2052</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">$</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">112,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">81,151</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:27pt;margin-top:8pt;width:540pt;min-height:15pt;">

                  <div style="line-height:14.21pt;margin-top:5.53pt;text-align:right;"><font style="color:#000000;font-family:Arial;font-size:9.5pt;line-height:14.21pt;">16</font></div>
               </div>
            </div>
         </div>

         <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div>

         <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;">
         <!-- PAGE BREAK --></div>

      <div>

         <div><a name="xx_d7485624-c2eb-4e1a-9e10-612513c29ea0_SOI-ScheduleofInvestments-1901_17"></a>

            <div style="page-break-after:always;position:relative;">

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:27pt;margin-top:36pt;width:540pt;min-height:12pt;">

                  <div style="line-height:9.0pt;text-align:left;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-style:italic;line-height:9pt;">Portfolio of Investments&#8201;(unaudited) &#8211; continued</font></div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:27pt;margin-top:10pt;width:540pt;min-height:666pt;">

                  <div style="margin-top:0.0pt;">

                     <table style="empty-cells:show;width:540pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:9pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:9.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Issuer</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:65.5pt;">

                              <div style="line-height:9.0pt;text-align:left;">

                                 <div style="margin-right:5.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;">Shares/Par</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:55.5pt;">

                              <div style="line-height:9.0pt;text-align:left;">

                                 <div style="margin-left:5.5pt;margin-right:-2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;">Value ($)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:540.0pt;" colspan="5">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Bonds &#8211; continued </font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:540.0pt;" colspan="5">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Retailers &#8211; continued</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.25pt;">

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">L Brands, Inc., 6.625%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">10/01/2030</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">$</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">671,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">688,843</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Macy&#8217;s Retail Holdings LLC, 5.875%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">3/15/2030</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">42,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">41,591</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Macy's Retail Holdings LLC, 7.375%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">8/01/2033</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">577,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">592,453</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Mavis Tire Express Services Corp., 6.5%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">5/15/2029</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">432,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">431,561</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Maxeda DIY Holding B.V., 5.875%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">10/01/2026</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">EUR</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">345,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">379,643</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Parkland Corp., 4.625%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">5/01/2030</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">$</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">712,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">689,176</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Parkland Corp., 6.625%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">8/15/2032</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">116,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">119,471</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.25pt;">

                           <td style="padding-bottom:4pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Penske Automotive Group Co., 3.75%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">6/15/2029</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">659,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.75pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:11.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">628,350</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:0.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:11.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">4,382,213</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:540.0pt;" colspan="5">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Specialty Chemicals &#8211; 0.1%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.25pt;">

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">International Flavors &amp; Fragrances, Inc., 5%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">9/26/2048</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">$</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">39,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">33,537</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.25pt;">

                           <td style="padding-bottom:4pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Linde PLC, 3.25%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">2/18/2037</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">EUR</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">100,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.75pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:11.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">113,016</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:0.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:11.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">146,553</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:540.0pt;" colspan="5">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Specialty Stores &#8211; 0.7%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.25pt;">

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Carvana Co., 9%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">12/01/2028</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)(p)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">$</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">206,385</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">211,085</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Carvana Co., 9%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">6/01/2031</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)(p)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">1,191,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">1,351,294</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">DICK'S Sporting Goods, 4.1%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">1/15/2052</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">53,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">37,596</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Michael Cos., Inc., 5.25%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">5/01/2028</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">328,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">258,864</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.25pt;">

                           <td style="padding-bottom:4pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Michael Cos., Inc., 7.875%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">5/01/2029</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">368,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.75pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:11.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">249,483</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:0.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:11.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">2,108,322</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:540.0pt;" colspan="5">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Supermarkets &#8211; 0.9%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.25pt;">

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Albertsons Cos. LLC/Safeway, Inc., 6.25%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">3/15/2033</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">$</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">1,271,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">1,300,095</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">KeHE Distributors LLC/KeHE Finance Corp., 9%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">2/15/2029</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">963,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">1,013,768</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Kroger Co., 5.5%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">9/15/2054</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">56,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">52,435</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Tesco Corporate Treasury Services PLC, 3.375%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">5/06/2032</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">EUR</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">100,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">116,797</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.25pt;">

                           <td style="padding-bottom:4pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Tesco Corporate Treasury Services PLC, 5.125%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">5/22/2034</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">GBP</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">100,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.75pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:11.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">130,424</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:0.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:11.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">2,613,519</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:540.0pt;" colspan="5">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Supranational &#8211; 0.4%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.25pt;">

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">European Union, 3%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">3/04/2053</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">EUR</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">527,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">509,954</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.25pt;">

                           <td style="padding-bottom:4pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">International Bank for Reconstruction and Development, 4.125%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">10/22/2030</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">GBP</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">375,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.75pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:11.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">504,572</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:0.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:11.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">1,014,526</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:540.0pt;" colspan="5">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Telecommunications - Wireless &#8211; 1.0%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.25pt;">

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Altice France S.A., 8.125%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">2/01/2027</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">$</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">345,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">319,396</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Altice France S.A., 5.5%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">1/15/2028</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">784,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">689,920</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Altice France S.A., 5.125%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">7/15/2029</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">200,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">171,000</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Millicom International Cellular S.A., 5.125%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">1/15/2028</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">635,400</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">629,685</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">T-Mobile USA, Inc., 3.875%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">4/15/2030</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">54,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">52,893</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">T-Mobile USA, Inc., 5.05%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">7/15/2033</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">60,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">60,615</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">T-Mobile USA, Inc., 5.75%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">1/15/2034</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">26,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">27,303</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">WP/AP Telecom Holdings III B.V., 5.5%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">1/15/2030</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">EUR</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">100,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">117,488</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Zegona Finance PLC, 6.75%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">7/15/2029</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">90,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">111,456</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.25pt;">

                           <td style="padding-bottom:4pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Zegona Finance PLC, 8.625%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">7/15/2029</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">$</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">537,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.75pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:11.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">571,169</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:0.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:11.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">2,750,925</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:540.0pt;" colspan="5">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Telephone Services &#8211; 0.7%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.25pt;">

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Deutsche Telekom AG, 3.625%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">2/03/2045</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">EUR</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">30,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">32,456</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Level 3 Financing, Inc., 3.875%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">10/15/2030</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">$</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">448,047</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">380,840</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Level 3 Financing, Inc., 6.875%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">6/30/2033</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">316,769</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">319,612</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Level 3 Financing, Inc., 7%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">3/31/2034</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">292,284</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">294,269</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">TELUS Corp., 2.85%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">11/13/2031</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">CAD</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">151,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">103,341</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Uniti Group/CSL Capital Co., 6.5%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">2/15/2029</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">$</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">587,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">559,059</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.25pt;">

                           <td style="padding-bottom:4pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Uniti Group/CSL Capital Co., 8.625%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">6/15/2032</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">316,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.75pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:11.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">310,726</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:15.0pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:0.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:11.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">2,000,303</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:27pt;margin-top:8pt;width:540pt;min-height:15pt;">

                  <div style="line-height:14.21pt;margin-top:5.53pt;text-align:right;"><font style="color:#000000;font-family:Arial;font-size:9.5pt;line-height:14.21pt;">17</font></div>
               </div>
            </div>
         </div>

         <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div>

         <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;">
         <!-- PAGE BREAK --></div>

      <div>

         <div><a name="xx_d7485624-c2eb-4e1a-9e10-612513c29ea0_SOI-ScheduleofInvestments-1901_18"></a>

            <div style="page-break-after:always;position:relative;">

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:27pt;margin-top:36pt;width:540pt;min-height:12pt;">

                  <div style="line-height:9.0pt;text-align:left;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-style:italic;line-height:9pt;">Portfolio of Investments&#8201;(unaudited) &#8211; continued</font></div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:27pt;margin-top:10pt;width:540pt;min-height:666pt;">

                  <div style="margin-top:0.0pt;">

                     <table style="empty-cells:show;width:540pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:9pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:9.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Issuer</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:65.5pt;">

                              <div style="line-height:9.0pt;text-align:left;">

                                 <div style="margin-right:5.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;">Shares/Par</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:55.5pt;">

                              <div style="line-height:9.0pt;text-align:left;">

                                 <div style="margin-left:5.5pt;margin-right:-2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;">Value ($)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:540.0pt;" colspan="5">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Bonds &#8211; continued </font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:540.0pt;" colspan="5">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Tobacco &#8211; 0.3%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.25pt;">

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">JT International Financial Services B.V., 3.87%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">9/04/2055</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">EUR</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:38.72pt;">100,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">117,026</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Philip Morris International, Inc., 4.75%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">11/01/2031</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">$</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:38.72pt;">76,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">77,097</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.25pt;">

                           <td style="padding-bottom:4pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Turning Point Brands, Inc., 7.625%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">3/15/2032</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:38.72pt;">731,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.75pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:11.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">764,194</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:0.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:11.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">958,317</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:540.0pt;" colspan="5">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Transportation - Services &#8211; 0.5%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.25pt;">

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Aeroporti Di Roma S.p.A, 3.625%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">6/15/2032</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">EUR</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:38.72pt;">100,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">117,260</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Avis Budget Finance PLC, 7.25%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">7/31/2030</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:38.72pt;">517,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">621,443</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Edge Finco PLC, 8.125%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">8/15/2031</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">GBP</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:38.72pt;">114,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">163,511</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Element Fleet Management Corp., 6.271%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">6/26/2026</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">$</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:38.72pt;">60,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">60,814</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Element Fleet Management Corp., 6.319%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">12/04/2028</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:38.72pt;">38,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">40,232</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Heathrow Funding Ltd., 3.875%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">1/16/2038</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">EUR</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:38.72pt;">100,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">115,855</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.25pt;">

                           <td style="padding-bottom:4pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Toll Road Investors Partnership II LP, Capital Appreciation, NPFG, 0%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">2/15/2043</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">$</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:38.72pt;">494,697</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.75pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:11.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">165,872</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:0.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:11.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">1,284,987</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:540.0pt;" colspan="5">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">U.S. Treasury Obligations &#8211; 19.6%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.25pt;">

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">U.S. Treasury Bonds, 1.125%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">8/15/2040</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(f)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">$</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:38.72pt;">15,219,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">9,369,197</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">U.S. Treasury Bonds, 3.875%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">5/15/2043</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:38.72pt;">5,513,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">4,887,188</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">U.S. Treasury Bonds, 4.75%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">2/15/2045</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:38.72pt;">19,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">18,718</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">U.S. Treasury Bonds, 4.75%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">11/15/2053</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:38.72pt;">5,281,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">5,133,710</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">U.S. Treasury Notes, 4.125%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">8/31/2030</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:38.72pt;">8,238,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">8,392,784</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">U.S. Treasury Notes, 4.875%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">10/31/2030</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:38.72pt;">5,878,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">6,192,105</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">U.S. Treasury Notes, 2.75%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">8/15/2032</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(f)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:38.72pt;">14,669,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">13,619,823</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">U.S. Treasury Notes, 4%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">2/15/2034</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:38.72pt;">6,200,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">6,163,672</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.25pt;">

                           <td style="padding-bottom:4pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">U.S. Treasury Notes, 4.625%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">2/15/2035</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:38.72pt;">1,500,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.75pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:11.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">1,551,328</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:0.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:11.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">55,328,525</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:540.0pt;" colspan="5">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Utilities - Electric Power &#8211; 3.2%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.25pt;">

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">AEP Transmission Co. LLC, 5.375%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">6/15/2035</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">$</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:38.72pt;">56,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">57,367</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Algonquin Power &amp; Utilities Corp., 5.365%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">6/15/2026</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:38.72pt;">28,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">28,198</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">American Transmission Systems, Inc., 2.65%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">1/15/2032</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:38.72pt;">86,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">76,430</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Amprion GmbH, 3.875%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">6/05/2036</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">EUR</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:38.72pt;">100,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">116,859</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Berkshire Hathaway Energy Co., 5.15%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">11/15/2043</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">$</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:38.72pt;">20,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">19,007</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Berkshire Hathaway Energy Co., 4.6%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">5/01/2053</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:38.72pt;">17,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">14,113</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Bruce Power LP, 2.68%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">12/21/2028</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">CAD</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:38.72pt;">82,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">58,472</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Bruce Power LP, 4.27%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">12/21/2034</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:38.72pt;">93,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">66,894</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Calpine Corp., 4.5%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">2/15/2028</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">$</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:38.72pt;">663,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">656,643</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Clearway Energy Operating LLC, 3.75%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">2/15/2031</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:38.72pt;">1,354,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">1,245,418</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">ContourGlobal Power Holdings S.A., 5%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">2/28/2030</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">EUR</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:38.72pt;">100,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">119,699</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">ContourGlobal Power Holdings S.A., 6.75%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">2/28/2030</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">$</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:38.72pt;">200,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">206,500</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Duke Energy Carolinas LLC, 4.95%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">1/15/2033</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:38.72pt;">20,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">20,448</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Duke Energy Florida LLC, 6.2%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">11/15/2053</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:38.72pt;">72,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">76,331</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">E.ON International Finance B.V., 3.5%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">9/03/2035</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">EUR</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:38.72pt;">110,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">127,300</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">E.ON International Finance B.V., 5.875%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">10/30/2037</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">GBP</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:38.72pt;">50,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">66,754</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Enel Finance International N.V., 2.5%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">7/12/2031</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">$</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:38.72pt;">200,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">178,223</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">ENGIE Energia Chile S.A., 6.375%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">4/17/2034</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:38.72pt;">200,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">210,183</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Entergy Corp., 0.9%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">9/15/2025</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:38.72pt;">87,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">86,885</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">EPH Financing International A.S., 4.625%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">7/02/2032</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">EUR</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:38.72pt;">100,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">118,681</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Eversource Energy, 5.5%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">1/01/2034</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">$</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:38.72pt;">55,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">56,220</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Florida Power &amp; Light Co., 2.875%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">12/04/2051</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:38.72pt;">46,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">28,756</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Georgia Power Co., 4.95%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">5/17/2033</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:38.72pt;">55,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">55,671</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Jersey Central Power &amp; Light Co., 2.75%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">3/01/2032</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:38.72pt;">28,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">24,863</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">National Grid North America, Inc., 3.917%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">6/03/2035</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">EUR</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:38.72pt;">100,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">117,527</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">NextEra Energy Capital Holdings, Inc., 5.749%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">9/01/2025</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">$</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:38.72pt;">58,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">58,000</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Northern States Power Co. of Minnesota, 5.05%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">5/15/2035</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:38.72pt;">56,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">56,603</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Oncor Electric Delivery Co. LLC, 5.35%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">4/01/2035</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:38.72pt;">85,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">87,381</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Pacific Gas &amp; Electric Co., 6.1%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">1/15/2029</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:38.72pt;">18,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">18,783</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Pacific Gas &amp; Electric Co., 6.4%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">6/15/2033</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:38.72pt;">17,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">18,058</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:9.75pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Pacific Gas &amp; Electric Co., 5.9%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">10/01/2054</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:38.72pt;">22,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">20,572</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:27pt;margin-top:8pt;width:540pt;min-height:15pt;">

                  <div style="line-height:14.21pt;margin-top:5.53pt;text-align:right;"><font style="color:#000000;font-family:Arial;font-size:9.5pt;line-height:14.21pt;">18</font></div>
               </div>
            </div>
         </div>

         <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div>

         <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;">
         <!-- PAGE BREAK --></div>

      <div>

         <div><a name="xx_d7485624-c2eb-4e1a-9e10-612513c29ea0_SOI-ScheduleofInvestments-1901_19"></a>

            <div style="page-break-after:always;position:relative;">

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:27pt;margin-top:36pt;width:540pt;min-height:12pt;">

                  <div style="line-height:9.0pt;text-align:left;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-style:italic;line-height:9pt;">Portfolio of Investments&#8201;(unaudited) &#8211; continued</font></div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:27pt;margin-top:10pt;width:540pt;min-height:666pt;">

                  <div style="margin-top:0.0pt;">

                     <table style="empty-cells:show;width:540pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:9pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:9.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Issuer</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:65.5pt;">

                              <div style="line-height:9.0pt;text-align:left;">

                                 <div style="margin-right:5.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;">Shares/Par</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:55.5pt;">

                              <div style="line-height:9.0pt;text-align:left;">

                                 <div style="margin-left:5.5pt;margin-right:-2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;">Value ($)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:540.0pt;" colspan="5">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Bonds &#8211; continued </font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:540.0pt;" colspan="5">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Utilities - Electric Power &#8211; continued</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.25pt;">

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">PG&amp;E Corp., 5.25%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">7/01/2030</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">$</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">1,220,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-left:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:53.97pt;">1,188,974</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">PG&amp;E Corp., 7.375% to 3/15/2030, FLR (CMT - 5yr. + 3.883%) to</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">3/15/2055</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">297,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-left:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:53.97pt;">294,738</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">PPL Electric Utilities Corp. 1st Mortgage, 5.25%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">5/15/2053</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">76,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-left:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:53.97pt;">72,013</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">PSEG Power LLC, 5.2%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">5/15/2030</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">79,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-left:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:53.97pt;">81,284</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Star Energy Geothermal (Wayang Windu) Ltd., 6.75%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">4/24/2033</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">618,788</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-left:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:53.97pt;">638,899</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Terna Rete Elettrica Nazionale S.p.A., 3%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">7/22/2031</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">EUR</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">100,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-left:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:53.97pt;">116,189</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">TerraForm Global Operating LLC, 6.125%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">3/01/2026</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">$</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">176,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-left:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:53.97pt;">175,037</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">TerraForm Power Operating LLC, 5%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">1/31/2028</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">703,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-left:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:53.97pt;">697,005</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">TerraForm Power Operating LLC, 4.75%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">1/15/2030</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">157,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-left:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:53.97pt;">151,494</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Xcel Energy, Inc., 4.6%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">6/01/2032</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">43,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-left:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:53.97pt;">42,340</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Xcel Energy, Inc., 5.6%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">4/15/2035</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">10,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-left:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:53.97pt;">10,222</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">XPLR Infrastructure Operating Partners LP, 4.5%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">9/15/2027</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">361,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-left:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:53.97pt;">354,065</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">XPLR Infrastructure Operating Partners LP, 7.25%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">1/15/2029</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">536,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-left:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:53.97pt;">547,436</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">XPLR Infrastructure Operating Partners LP, 8.375%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">1/15/2031</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">306,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.25pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.0pt;margin-left:7.5pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-left:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:53.97pt;">319,994</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.25pt;">

                           <td style="padding-bottom:4pt;padding-top:2.25pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">XPLR Infrastructure Operating Partners LP, 8.625%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">3/15/2033</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4pt;padding-top:2.25pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4pt;padding-top:2.25pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">186,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.75pt;padding-top:2.25pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:11.0pt;margin-left:7.5pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-left:auto;width:53.97pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:53.97pt;">196,163</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:0.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:4pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:11.0pt;margin-left:7.5pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-left:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:53.97pt;">8,978,692</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:540.0pt;" colspan="5">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Utilities - Gas &#8211; 0.3%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">EP Infrastructure A.S., 2.045%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">10/09/2028</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">EUR</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:11.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">709,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:11.0pt;margin-left:7.5pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-left:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:53.97pt;">800,554</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:19pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:540.0pt;" colspan="5">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Utilities - Water &#8211; 0.0%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Severn Trent Utilities Finance PLC, 3.875%,</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">8/04/2035</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">EUR</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:11.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">100,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:11.0pt;margin-left:7.5pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-left:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:53.97pt;">116,951</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:419.0pt;" colspan="3">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;font-weight:bold;margin-left:0.0pt;">Total Bonds</font><font style="color:#000000;font-family:Arial;font-size:8.5pt;font-weight:bold;line-height:10.0pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:0.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:11.0pt;margin-left:7.5pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-left:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;font-weight:bold;width:auto;">$</font><font style="color:#000000;font-family:Arial;font-size:8.5pt;font-weight:bold;width:53.97pt;">360,670,346</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:19pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:540.0pt;" colspan="5">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Common Stocks &#8211; 0.0%</font><font style="color:#000000;font-family:Arial;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:484.5pt;" colspan="4">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-right:5.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Oil Services &#8211; 0.0%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:0.5pt;margin-left:7.5pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-left:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:15.0pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:403.5pt;" colspan="2">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">LTRI Holdings LP (a)(u)</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:10.0pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:11.0pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:34.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:34.64pt;">615</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:11.0pt;margin-left:7.5pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-left:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:53.97pt;">92,133</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>

                  <div style="line-height:1.0pt;text-align:right;"><font style="color:#000000;font-family:Arial Narrow;font-size:1pt;line-height:1pt;">&#8195;</font></div>

                  <div style="line-height:1.0pt;margin-top:-1pt;text-align:left;"> </div>

                  <div style="margin-top:0.0pt;">

                     <table style="empty-cells:show;width:540pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:17.25pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:322.98pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:36.52pt;">

                              <div style="line-height:9.0pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;">Strike</font>
                                    <br></div>

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;">Price</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:51pt;">

                              <div style="line-height:9.0pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:10.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;">First</font>
                                    <br></div>

                                 <div style="margin-left:4.5pt;margin-right:10.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;">Exercise</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:74pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:8.5pt;margin-right:5.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:55.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:5.5pt;margin-right:-2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;">&nbsp;</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14.5pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:322.98pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Warrants &#8211; 0.0%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:36.52pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:51pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:10.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:74pt;">

                              <div style="line-height:0.5pt;margin-left:10.5pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:20.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:20.36pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:0.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14.5pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:540.00pt;" colspan="5">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Other Banks &amp; Diversified Financials &#8211; 0.0%</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14.75pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:322.98pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Avation Capital S.A. (1 share for 1 warrant, Expiration 10/31/26) (a)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:36.52pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">GBP</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;">&#8201;</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">1.14</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:51pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:10.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">N/A</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:74pt;">

                              <div style="line-height:10.5pt;margin-left:10.5pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:20.36pt;">

                                    <div style="display:flex;white-space:nowrap;width:20.36pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:20.36pt;">6,125</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.5pt;margin-left:7.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:50.0pt;">3,642</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>

                  <div style="line-height:1.0pt;text-align:right;"><font style="color:#000000;font-family:Arial Narrow;font-size:1pt;line-height:1pt;">&#8195;</font></div>

                  <div style="line-height:1.0pt;margin-top:-1pt;text-align:left;"> </div>

                  <div style="margin-top:0.0pt;">

                     <table style="empty-cells:show;width:540pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:5.75pt;">

                           <td style="vertical-align:Bottom;width:397pt;">

                              <div style="line-height:11.5pt;text-align:left;"> </div>
                           </td>

                           <td style="vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;margin-top:-10pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;margin-top:-10pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:65.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:5.5pt;margin-top:-10pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="vertical-align:Bottom;width:55.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:5.5pt;margin-right:-2pt;margin-top:-10pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;">&nbsp;</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:9.5pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:540.0pt;" colspan="5">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Mutual Funds (h) &#8211; 4.9%</font><font style="color:#000000;font-family:Arial;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14.5pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:484.5pt;" colspan="4">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-right:5.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Money Market Funds &#8211; 4.9%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:0.5pt;margin-left:7.5pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-left:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14.5pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:397pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">MFS Institutional Money Market Portfolio, 4.33% (v)</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:6.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:15.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:10.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:38.72pt;">13,674,557</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.5pt;margin-left:7.5pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-left:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:53.97pt;">13,675,925</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:6.75pt;">

                           <td style="vertical-align:Bottom;width:540.0pt;" colspan="5">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.75pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;vertical-align:Bottom;width:419.0pt;" colspan="3">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-right:2pt;margin-top:5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;margin-left:0.0pt;">Other Assets, Less Liabilities &#8211; (33.0)%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:0.5pt;margin-left:2pt;margin-right:7.5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.5pt;margin-left:7.5pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-left:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:53.97pt;">(92,880,550</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14.75pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:484.5pt;" colspan="4">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-right:5.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;font-weight:bold;margin-left:0.0pt;">Net Assets &#8211; 100.0%</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:55.5pt;">

                              <div style="line-height:10.5pt;margin-left:7.5pt;text-align:right;width:51.97pt;">

                                 <div style="display:flex;margin-left:auto;width:53.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.97pt;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;font-weight:bold;width:auto;">$</font><font style="color:#000000;font-family:Arial;font-size:8.5pt;font-weight:bold;width:53.97pt;">281,561,496</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>

                  <div style="line-height:1.0pt;text-align:right;"><font style="color:#000000;font-family:Arial;font-size:1pt;font-weight:bold;line-height:1pt;">&#8195;</font></div>

                  <div style="margin-top:0.0pt;">

                     <table style="empty-cells:show;width:550.67pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:9.5pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:14.67pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;margin-left:0.0pt;">(a)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:536pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;margin-left:0.0pt;">Non-income producing security.</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:14.67pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;margin-left:0.0pt;">(d)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:536pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;margin-left:0.0pt;">In default.</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:14.67pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;margin-left:0.0pt;">(f)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:536pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;margin-left:0.0pt;">All or a portion of the security has been segregated as collateral for open futures
                                       contracts and cleared swap agreements.</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:30pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:14.67pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;margin-left:0.0pt;">(h)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:536pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;margin-left:0.0pt;">An affiliated issuer, which may be considered one in which the fund owns 5% or more
                                       of the outstanding voting securities, or a company which is under </font></div>

                                 <div style="margin-left:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;margin-left:0.0pt;">common control. At period end, the aggregate values of the fund's investments in affiliated
                                       issuers and in unaffiliated issuers were $13,675,925 and </font></div>

                                 <div style="margin-left:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;margin-left:0.0pt;">$360,766,121, respectively.</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:14.67pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;margin-left:0.0pt;">(i)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:536pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;margin-left:0.0pt;">Interest only security for which the fund receives interest on notional principal
                                       (Par amount). Par amount shown is the notional principal and does not reflect </font></div>

                                 <div style="margin-left:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;margin-left:0.0pt;">the cost of the security.</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:30pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:14.67pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;margin-left:0.0pt;">(n)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:536pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;margin-left:0.0pt;">Securities exempt from registration under Rule 144A of the Securities Act of 1933.
                                       These securities may be sold in the ordinary course of business in </font></div>

                                 <div style="margin-left:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;margin-left:0.0pt;">transactions exempt from registration, normally to qualified institutional buyers.
                                       At period end, the aggregate value of these securities was $214,893,549, </font></div>

                                 <div style="margin-left:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;margin-left:0.0pt;">representing 76.3% of net assets.</font><font style="color:#000000;font-family:Arial;font-size:8pt;line-height:10pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:14.67pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;margin-left:0.0pt;">(p)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:536pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;margin-left:0.0pt;">Payment-in-kind (PIK) security for which interest income may be received in additional
                                       securities and/or cash.</font><font style="color:#000000;font-family:Arial;font-size:8pt;line-height:10pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:14.67pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;margin-left:0.0pt;">(u)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:536pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;margin-left:0.0pt;">The security was valued using significant unobservable inputs and is considered level
                                       3 under the fair value hierarchy.</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:14.67pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;margin-left:0.0pt;">(v)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:536pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;margin-left:0.0pt;">Affiliated issuer that is available only to investment companies managed by MFS. The
                                       rate quoted for the MFS Institutional Money Market Portfolio is the </font></div>

                                 <div style="margin-left:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;margin-left:0.0pt;">annualized seven-day yield of the fund at period end.</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:9.5pt;">

                           <td style="padding-bottom:4pt;padding-top:2.5pt;vertical-align:Top;width:14.67pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;margin-left:0.0pt;">(w)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4pt;padding-top:2.5pt;vertical-align:Top;width:536pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;margin-left:0.0pt;">When-issued security.</font></div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:27pt;margin-top:8pt;width:540pt;min-height:15pt;">

                  <div style="line-height:14.21pt;margin-top:5.53pt;text-align:right;"><font style="color:#000000;font-family:Arial;font-size:9.5pt;line-height:14.21pt;">19</font></div>
               </div>
            </div>
         </div>

         <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div>

         <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;">
         <!-- PAGE BREAK --></div>

      <div>

         <div><a name="xx_d7485624-c2eb-4e1a-9e10-612513c29ea0_SOI-ScheduleofInvestments-1901_20"></a>

            <div style="page-break-after:always;position:relative;">

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:27pt;margin-top:36pt;width:540pt;min-height:12pt;">

                  <div style="line-height:9.0pt;text-align:left;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-style:italic;line-height:9pt;">Portfolio of Investments&#8201;(unaudited) &#8211; continued</font></div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:27pt;margin-top:10pt;width:540pt;min-height:666pt;">

                  <div style="margin-top:0.0pt;">

                     <table style="empty-cells:show;width:550.67pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:auto;">

                           <td style="padding-bottom:4pt;padding-top:4pt;vertical-align:Top;width:14.67pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;margin-left:0.0pt;">(z)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4pt;padding-top:4pt;vertical-align:Top;width:536pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;margin-left:0.0pt;">Restricted securities are not registered under the Securities Act of 1933 and are
                                       subject to legal restrictions on resale. These securities generally may be </font></div>

                                 <div style="margin-left:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;margin-left:0.0pt;">resold in transactions exempt from registration or to the public if the securities
                                       are subsequently registered. Disposal of these securities may involve </font></div>

                                 <div style="margin-left:4pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;margin-left:0.0pt;">time-consuming negotiations and prompt sale at an acceptable price may be difficult.
                                       The fund holds the following restricted securities:</font></div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>

                  <div style="line-height:1.0pt;text-align:left;"><font style="color:#000000;font-family:Arial;font-size:1pt;line-height:1pt;">&#8195;</font></div>

                  <div style="line-height:1.0pt;margin-top:-1pt;text-align:left;"> </div>

                  <div style="margin-top:0.0pt;">

                     <table style="empty-cells:show;width:540pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:17.25pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:387.87pt;">

                              <div style="line-height:9.0pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Restricted Securities</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:77.43pt;">

                              <div style="line-height:9.0pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:4.5pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;">Acquisition</font>
                                    <br></div>

                                 <div style="margin-left:4.5pt;margin-right:4.5pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;">Date</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:39.6pt;">

                              <div style="line-height:9.0pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:4.5pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;">Cost</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:35.1pt;">

                              <div style="line-height:9.0pt;text-align:left;">

                                 <div style="margin-left:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;">Value</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14.5pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:387.87pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Petra Diamonds US$ Treasury PLC, 9.75%, 3/08/2026</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:77.43pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:4.5pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">3/09/2021-6/22/2022</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:39.6pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">302,454</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:35.1pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">172,699</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.25pt;">

                           <td style="padding-bottom:2.5pt;padding-top:1.75pt;vertical-align:Bottom;width:387.87pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">% of Net assets</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:1.75pt;vertical-align:Bottom;width:77.43pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:4.5pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:1.75pt;vertical-align:Bottom;width:39.6pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:1.75pt;vertical-align:Bottom;width:35.1pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">0.1%</font></div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>

                  <div style="line-height:1.0pt;text-align:right;"><font style="color:#000000;font-family:Arial Narrow;font-size:1pt;line-height:1pt;">&#8195;</font></div>

                  <div style="margin-top:0.0pt;">

                     <table style="empty-cells:show;width:540pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:16.25pt;">

                           <td style="padding-bottom:4.25pt;padding-top:4.25pt;vertical-align:Top;width:540pt;" colspan="2">

                              <div style="line-height:9pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">The following abbreviations are used in this report and are defined:</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:2.75pt;padding-top:4.25pt;vertical-align:Top;width:51pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;margin-left:0.0pt;">AGM</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.75pt;padding-top:4.25pt;vertical-align:Top;width:489pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;margin-left:0.0pt;">Assured Guaranty Municipal</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.75pt;padding-top:2.75pt;vertical-align:Top;width:51pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;margin-left:0.0pt;">CDO</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.75pt;padding-top:2.75pt;vertical-align:Top;width:489pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;margin-left:0.0pt;">Collateralized Debt Obligation</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.75pt;padding-top:2.75pt;vertical-align:Top;width:51pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;margin-left:0.0pt;">CFRR</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.75pt;padding-top:2.75pt;vertical-align:Top;width:489pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;margin-left:0.0pt;">China Fixing Repo Rate</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.75pt;padding-top:2.75pt;vertical-align:Top;width:51pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;margin-left:0.0pt;">CLO</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.75pt;padding-top:2.75pt;vertical-align:Top;width:489pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;margin-left:0.0pt;">Collateralized Loan Obligation</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.75pt;padding-top:2.75pt;vertical-align:Top;width:51pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;margin-left:0.0pt;">CMT</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.75pt;padding-top:2.75pt;vertical-align:Top;width:489pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;margin-left:0.0pt;">Constant Maturity Treasury</font><font style="color:#000000;font-family:Arial;font-size:8pt;line-height:10pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.75pt;padding-top:2.75pt;vertical-align:Top;width:51pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;margin-left:0.0pt;">CPI-U</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.75pt;padding-top:2.75pt;vertical-align:Top;width:489pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;margin-left:0.0pt;">Consumer Price Index - Urban Consumers</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.75pt;padding-top:2.75pt;vertical-align:Top;width:51pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;margin-left:0.0pt;">EURIBOR</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.75pt;padding-top:2.75pt;vertical-align:Top;width:489pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;margin-left:0.0pt;">Euro Interbank Offered Rate</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20.5pt;">

                           <td style="padding-bottom:2.75pt;padding-top:2.75pt;vertical-align:Top;width:51pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;margin-left:0.0pt;">FLR</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.75pt;padding-top:2.75pt;vertical-align:Top;width:489pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;margin-left:0.0pt;">Floating Rate. Interest rate resets periodically based on the parenthetically disclosed
                                       reference rate plus a spread (if any). The period-end rate </font></div>

                                 <div style="margin-left:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;margin-left:0.0pt;">reported may not be the current rate. All reference rates are USD unless otherwise
                                       noted.</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.75pt;padding-top:2.75pt;vertical-align:Top;width:51pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;margin-left:0.0pt;">HICP</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.75pt;padding-top:2.75pt;vertical-align:Top;width:489pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;margin-left:0.0pt;">Harmonized Index of Consumer Prices</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.75pt;padding-top:2.75pt;vertical-align:Top;width:51pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;margin-left:0.0pt;">ICE</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.75pt;padding-top:2.75pt;vertical-align:Top;width:489pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;margin-left:0.0pt;">Intercontinental Exchange</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.75pt;padding-top:2.75pt;vertical-align:Top;width:51pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;margin-left:0.0pt;">NPFG</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.75pt;padding-top:2.75pt;vertical-align:Top;width:489pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;margin-left:0.0pt;">National Public Finance Guarantee Corp.</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.75pt;padding-top:2.75pt;vertical-align:Top;width:51pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;margin-left:0.0pt;">REIT</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.75pt;padding-top:2.75pt;vertical-align:Top;width:489pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;margin-left:0.0pt;">Real Estate Investment Trust</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.75pt;padding-top:2.75pt;vertical-align:Top;width:51pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;margin-left:0.0pt;">SOFR</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.75pt;padding-top:2.75pt;vertical-align:Top;width:489pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;margin-left:0.0pt;">Secured Overnight Financing Rate</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.75pt;padding-top:2.75pt;vertical-align:Top;width:51pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;margin-left:0.0pt;">TBA</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.75pt;padding-top:2.75pt;vertical-align:Top;width:489pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;margin-left:0.0pt;">To Be Announced</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.75pt;padding-top:2.75pt;vertical-align:Top;width:51pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;margin-left:0.0pt;">UMBS</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.75pt;padding-top:2.75pt;vertical-align:Top;width:489pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;margin-left:0.0pt;">Uniform Mortgage-Backed Security</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:25pt;">

                           <td style="padding-bottom:4.25pt;padding-top:2.75pt;vertical-align:Top;width:540pt;" colspan="2">

                              <div style="line-height:9pt;text-align:left;">

                                 <div style="margin-top:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">Abbreviations indicate amounts shown in currencies other than the U.S. dollar. All
                                       amounts are stated in U.S. dollars unless otherwise </font></div>

                                 <div style="text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">indicated. A list of abbreviations is shown below:</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:2.75pt;padding-top:4.25pt;vertical-align:Top;width:51pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;margin-left:0.0pt;">AUD</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.75pt;padding-top:4.25pt;vertical-align:Top;width:489pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;margin-left:0.0pt;">Australian Dollar</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.75pt;padding-top:2.75pt;vertical-align:Top;width:51pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;margin-left:0.0pt;">BRL</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.75pt;padding-top:2.75pt;vertical-align:Top;width:489pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;margin-left:0.0pt;">Brazilian Real</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.75pt;padding-top:2.75pt;vertical-align:Top;width:51pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;margin-left:0.0pt;">CAD</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.75pt;padding-top:2.75pt;vertical-align:Top;width:489pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;margin-left:0.0pt;">Canadian Dollar</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.75pt;padding-top:2.75pt;vertical-align:Top;width:51pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;margin-left:0.0pt;">CHF</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.75pt;padding-top:2.75pt;vertical-align:Top;width:489pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;margin-left:0.0pt;">Swiss Franc</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.75pt;padding-top:2.75pt;vertical-align:Top;width:51pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;margin-left:0.0pt;">CLP</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.75pt;padding-top:2.75pt;vertical-align:Top;width:489pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;margin-left:0.0pt;">Chilean Peso</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.75pt;padding-top:2.75pt;vertical-align:Top;width:51pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;margin-left:0.0pt;">CNH</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.75pt;padding-top:2.75pt;vertical-align:Top;width:489pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;margin-left:0.0pt;">Chinese Yuan Renminbi (Offshore)</font><font style="color:#000000;font-family:Arial;font-size:8pt;line-height:10pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.75pt;padding-top:2.75pt;vertical-align:Top;width:51pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;margin-left:0.0pt;">CNY</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.75pt;padding-top:2.75pt;vertical-align:Top;width:489pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;margin-left:0.0pt;">China Yuan Renminbi</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.75pt;padding-top:2.75pt;vertical-align:Top;width:51pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;margin-left:0.0pt;">CZK</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.75pt;padding-top:2.75pt;vertical-align:Top;width:489pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;margin-left:0.0pt;">Czech Koruna</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.75pt;padding-top:2.75pt;vertical-align:Top;width:51pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;margin-left:0.0pt;">EUR</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.75pt;padding-top:2.75pt;vertical-align:Top;width:489pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;margin-left:0.0pt;">Euro</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.75pt;padding-top:2.75pt;vertical-align:Top;width:51pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;margin-left:0.0pt;">GBP</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.75pt;padding-top:2.75pt;vertical-align:Top;width:489pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;margin-left:0.0pt;">British Pound</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.75pt;padding-top:2.75pt;vertical-align:Top;width:51pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;margin-left:0.0pt;">HUF</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.75pt;padding-top:2.75pt;vertical-align:Top;width:489pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;margin-left:0.0pt;">Hungarian Forint</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.75pt;padding-top:2.75pt;vertical-align:Top;width:51pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;margin-left:0.0pt;">IDR</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.75pt;padding-top:2.75pt;vertical-align:Top;width:489pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;margin-left:0.0pt;">Indonesian Rupiah</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.75pt;padding-top:2.75pt;vertical-align:Top;width:51pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;margin-left:0.0pt;">ISK</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.75pt;padding-top:2.75pt;vertical-align:Top;width:489pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;margin-left:0.0pt;">Icelandic Krona</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.75pt;padding-top:2.75pt;vertical-align:Top;width:51pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;margin-left:0.0pt;">JPY</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.75pt;padding-top:2.75pt;vertical-align:Top;width:489pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;margin-left:0.0pt;">Japanese Yen</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.75pt;padding-top:2.75pt;vertical-align:Top;width:51pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;margin-left:0.0pt;">KRW</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.75pt;padding-top:2.75pt;vertical-align:Top;width:489pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;margin-left:0.0pt;">South Korean Won</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.75pt;padding-top:2.75pt;vertical-align:Top;width:51pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;margin-left:0.0pt;">MXN</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.75pt;padding-top:2.75pt;vertical-align:Top;width:489pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;margin-left:0.0pt;">Mexican Peso</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.75pt;padding-top:2.75pt;vertical-align:Top;width:51pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;margin-left:0.0pt;">NOK</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.75pt;padding-top:2.75pt;vertical-align:Top;width:489pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;margin-left:0.0pt;">Norwegian Krone</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.75pt;padding-top:2.75pt;vertical-align:Top;width:51pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;margin-left:0.0pt;">NZD</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.75pt;padding-top:2.75pt;vertical-align:Top;width:489pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;margin-left:0.0pt;">New Zealand Dollar</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.75pt;padding-top:2.75pt;vertical-align:Top;width:51pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;margin-left:0.0pt;">PEN</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.75pt;padding-top:2.75pt;vertical-align:Top;width:489pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;margin-left:0.0pt;">Peruvian Nuevo Sol</font><font style="color:#000000;font-family:Arial;font-size:8pt;line-height:10pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.75pt;padding-top:2.75pt;vertical-align:Top;width:51pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;margin-left:0.0pt;">SGD</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.75pt;padding-top:2.75pt;vertical-align:Top;width:489pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;margin-left:0.0pt;">Singapore Dollar</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:2.75pt;padding-top:2.75pt;vertical-align:Top;width:51pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;margin-left:0.0pt;">THB</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.75pt;padding-top:2.75pt;vertical-align:Top;width:489pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;margin-left:0.0pt;">Thai Baht</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:9.75pt;">

                           <td style="padding-bottom:3pt;padding-top:2.75pt;vertical-align:Top;width:51pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;margin-left:0.0pt;">UYU</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:2.75pt;vertical-align:Top;width:489pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;margin-left:0.0pt;">Uruguayan Peso</font></div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>

                  <div style="line-height:1.0pt;text-align:left;"><font style="color:#000000;font-family:Arial;font-size:1pt;line-height:1pt;">&#8195;</font></div>

                  <div style="line-height:1.0pt;margin-top:-1pt;text-align:left;"> </div>

                  <div style="margin-top:0.0pt;">

                     <table style="empty-cells:show;width:540pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:20.5pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:539.99pt;" colspan="7">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:10pt;font-weight:bold;margin-left:0.0pt;">Derivative Contracts at 8/31/25</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:539.99pt;" colspan="7">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:10pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:10pt;font-weight:bold;margin-left:0.0pt;">Forward Foreign Currency Exchange Contracts</font><font style="color:#000000;font-family:Arial;font-size:10pt;font-weight:bold;line-height:10.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:33.75pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:2.5pt;vertical-align:Bottom;width:88.91pt;" colspan="2">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-right:4pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;font-weight:bold;">Currency</font>
                                    <br></div>

                                 <div style="margin-right:4pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;font-weight:bold;">Purchased</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:2.5pt;vertical-align:Bottom;width:87.29pt;" colspan="2">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:4pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;font-weight:bold;">Currency</font>
                                    <br></div>

                                 <div style="margin-left:6pt;margin-right:4pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;font-weight:bold;">Sold</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:2.5pt;vertical-align:Bottom;width:245.37pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;font-weight:bold;">Counterparty</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:2.5pt;vertical-align:Bottom;width:55.92pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;font-weight:bold;">Settlement</font>
                                    <br></div>

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;font-weight:bold;">Date</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:2.5pt;vertical-align:Bottom;width:62.5pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:4pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;font-weight:bold;">Unrealized</font>
                                    <br></div>

                                 <div style="margin-left:4pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;font-weight:bold;">Appreciation</font>
                                    <br></div>

                                 <div style="margin-left:4pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;font-weight:bold;">(Depreciation)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.75pt;">

                           <td style="padding-bottom:3.5pt;padding-top:1.75pt;vertical-align:Top;width:539.99pt;" colspan="7">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Asset Derivatives</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:2.5pt;padding-top:3.5pt;vertical-align:Top;width:30pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">AUD</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:3.5pt;vertical-align:Top;white-space:nowrap;width:58.91pt;">

                              <div style="line-height:11pt;margin-left:6pt;margin-right:6pt;text-align:right;width:46.91pt;">

                                 <div style="display:flex;margin:auto;width:48.91pt;">

                                    <div style="display:flex;white-space:nowrap;width:48.91pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:48.91pt;">836,349</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:3.5pt;vertical-align:Top;width:28.38pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:3.5pt;vertical-align:Top;white-space:nowrap;width:58.91pt;">

                              <div style="line-height:11pt;margin-left:6pt;margin-right:6pt;text-align:right;width:46.91pt;">

                                 <div style="display:flex;margin-left:auto;width:48.91pt;">

                                    <div style="display:flex;white-space:nowrap;width:48.91pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:48.91pt;">543,929</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:3.5pt;vertical-align:Top;width:245.37pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">HSBC Bank</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:3.5pt;vertical-align:Top;width:55.92pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">10/17/2025</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:3.5pt;vertical-align:Top;white-space:nowrap;width:62.5pt;">

                              <div style="line-height:11pt;margin-left:6pt;text-align:right;width:56.5pt;">

                                 <div style="display:flex;margin:auto;width:34.96pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.96pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:34.96pt;">3,829</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:30pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">AUD</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:58.91pt;">

                              <div style="line-height:11pt;margin-left:6pt;margin-right:6pt;text-align:right;width:46.91pt;">

                                 <div style="display:flex;margin:auto;width:48.91pt;">

                                    <div style="display:flex;white-space:nowrap;width:48.91pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:48.91pt;">453,861</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:28.38pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:58.91pt;">

                              <div style="line-height:11pt;margin-left:6pt;margin-right:6pt;text-align:right;width:46.91pt;">

                                 <div style="display:flex;margin-left:auto;width:48.91pt;">

                                    <div style="display:flex;white-space:nowrap;width:48.91pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:48.91pt;">295,382</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:245.37pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">State Street Corp.</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:55.92pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">10/17/2025</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:62.5pt;">

                              <div style="line-height:11pt;margin-left:6pt;text-align:right;width:56.5pt;">

                                 <div style="display:flex;margin:auto;width:34.96pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.96pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:34.96pt;">1,868</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:30pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">BRL</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:58.91pt;">

                              <div style="line-height:11pt;margin-left:6pt;margin-right:6pt;text-align:right;width:46.91pt;">

                                 <div style="display:flex;margin:auto;width:48.91pt;">

                                    <div style="display:flex;white-space:nowrap;width:48.91pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:48.91pt;">377,306</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:28.38pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:58.91pt;">

                              <div style="line-height:11pt;margin-left:6pt;margin-right:6pt;text-align:right;width:46.91pt;">

                                 <div style="display:flex;margin-left:auto;width:48.91pt;">

                                    <div style="display:flex;white-space:nowrap;width:48.91pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:48.91pt;">69,422</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:245.37pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">Barclays Bank PLC</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:55.92pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">9/02/2025</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:62.5pt;">

                              <div style="line-height:11pt;margin-left:6pt;text-align:right;width:56.5pt;">

                                 <div style="display:flex;margin:auto;width:34.96pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.96pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:34.96pt;">168</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:3pt;padding-top:2.5pt;vertical-align:Top;width:30pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">BRL</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:58.91pt;">

                              <div style="line-height:11pt;margin-left:6pt;margin-right:6pt;text-align:right;width:46.91pt;">

                                 <div style="display:flex;margin:auto;width:48.91pt;">

                                    <div style="display:flex;white-space:nowrap;width:48.91pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:48.91pt;">1,547,373</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:2.5pt;vertical-align:Top;width:28.38pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:58.91pt;">

                              <div style="line-height:11pt;margin-left:6pt;margin-right:6pt;text-align:right;width:46.91pt;">

                                 <div style="display:flex;margin-left:auto;width:48.91pt;">

                                    <div style="display:flex;white-space:nowrap;width:48.91pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:48.91pt;">278,660</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:2.5pt;vertical-align:Top;width:245.37pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">Barclays Bank PLC</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:2.5pt;vertical-align:Top;width:55.92pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">11/28/2025</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:62.5pt;">

                              <div style="line-height:11pt;margin-left:6pt;text-align:right;width:56.5pt;">

                                 <div style="display:flex;margin:auto;width:34.96pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.96pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:34.96pt;">829</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:27pt;margin-top:8pt;width:540pt;min-height:15pt;">

                  <div style="line-height:14.21pt;margin-top:5.53pt;text-align:right;"><font style="color:#000000;font-family:Arial;font-size:9.5pt;line-height:14.21pt;">20</font></div>
               </div>
            </div>
         </div>

         <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div>

         <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;">
         <!-- PAGE BREAK --></div>

      <div>

         <div><a name="xx_d7485624-c2eb-4e1a-9e10-612513c29ea0_SOI-ScheduleofInvestments-1901_21"></a>

            <div style="page-break-after:always;position:relative;">

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:27pt;margin-top:36pt;width:540pt;min-height:12pt;">

                  <div style="line-height:9.0pt;text-align:left;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-style:italic;line-height:9pt;">Portfolio of Investments&#8201;(unaudited) &#8211; continued</font></div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:27pt;margin-top:10pt;width:540pt;min-height:666pt;">

                  <div style="margin-top:0.0pt;">

                     <table style="empty-cells:show;width:540pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:2pt;">

                           <td style="vertical-align:Bottom;width:539.99pt;" colspan="7">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;font-weight:bold;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:8.5pt;">

                           <td style="padding-bottom:2.5pt;vertical-align:Bottom;width:539.99pt;" colspan="7">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:10pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:10pt;font-weight:bold;margin-left:0.0pt;">Forward Foreign Currency Exchange Contracts&#8201;&#8722;&#8201;continued </font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:33.75pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:2.5pt;vertical-align:Bottom;width:88.91pt;" colspan="2">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-right:4pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;font-weight:bold;">Currency</font></div>

                                 <div style="margin-right:4pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;font-weight:bold;">Purchased</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:2.5pt;vertical-align:Bottom;width:87.29pt;" colspan="2">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:4pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;font-weight:bold;">Currency</font></div>

                                 <div style="margin-left:6pt;margin-right:4pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;font-weight:bold;">Sold</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:2.5pt;vertical-align:Bottom;width:245.37pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;font-weight:bold;">Counterparty</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:2.5pt;vertical-align:Bottom;width:55.92pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;font-weight:bold;">Settlement</font></div>

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;font-weight:bold;">Date</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:2.5pt;vertical-align:Bottom;width:62.5pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:4pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;font-weight:bold;">Unrealized</font></div>

                                 <div style="margin-left:4pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;font-weight:bold;">Appreciation</font></div>

                                 <div style="margin-left:4pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;font-weight:bold;">(Depreciation)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.75pt;">

                           <td style="padding-bottom:3.5pt;padding-top:1.75pt;vertical-align:Top;width:539.99pt;" colspan="7">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Asset Derivatives</font><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">&#8201;&#8722;&#8201;continued</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:2.5pt;padding-top:3.5pt;vertical-align:Top;width:30pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">BRL</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:3.5pt;vertical-align:Top;white-space:nowrap;width:58.91pt;">

                              <div style="line-height:11pt;margin-left:6pt;margin-right:6pt;text-align:right;width:46.91pt;">

                                 <div style="display:flex;margin:auto;width:48.91pt;">

                                    <div style="display:flex;white-space:nowrap;width:48.91pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:48.91pt;">2,033,308</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:3.5pt;vertical-align:Top;width:28.38pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:3.5pt;vertical-align:Top;white-space:nowrap;width:58.91pt;">

                              <div style="line-height:11pt;margin-left:6pt;margin-right:6pt;text-align:right;width:46.91pt;">

                                 <div style="display:flex;margin-left:auto;width:48.91pt;">

                                    <div style="display:flex;white-space:nowrap;width:48.91pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:48.91pt;">354,569</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:3.5pt;vertical-align:Top;width:245.37pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">Citibank N.A.</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:3.5pt;vertical-align:Top;width:55.92pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">9/02/2025</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:3.5pt;vertical-align:Top;white-space:nowrap;width:62.5pt;">

                              <div style="line-height:11pt;margin-left:6pt;text-align:right;width:56.5pt;">

                                 <div style="display:flex;margin:auto;width:34.96pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.96pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:34.96pt;">20,452</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:30pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">BRL</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:58.91pt;">

                              <div style="line-height:11pt;margin-left:6pt;margin-right:6pt;text-align:right;width:46.91pt;">

                                 <div style="display:flex;margin:auto;width:48.91pt;">

                                    <div style="display:flex;white-space:nowrap;width:48.91pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:48.91pt;">145,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:28.38pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:58.91pt;">

                              <div style="line-height:11pt;margin-left:6pt;margin-right:6pt;text-align:right;width:46.91pt;">

                                 <div style="display:flex;margin-left:auto;width:48.91pt;">

                                    <div style="display:flex;white-space:nowrap;width:48.91pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:48.91pt;">26,138</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:245.37pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">Citibank N.A.</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:55.92pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">11/28/2025</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:62.5pt;">

                              <div style="line-height:11pt;margin-left:6pt;text-align:right;width:56.5pt;">

                                 <div style="display:flex;margin:auto;width:34.96pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.96pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:34.96pt;">53</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:30pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">CAD</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:58.91pt;">

                              <div style="line-height:11pt;margin-left:6pt;margin-right:6pt;text-align:right;width:46.91pt;">

                                 <div style="display:flex;margin:auto;width:48.91pt;">

                                    <div style="display:flex;white-space:nowrap;width:48.91pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:48.91pt;">92,899</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:28.38pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:58.91pt;">

                              <div style="line-height:11pt;margin-left:6pt;margin-right:6pt;text-align:right;width:46.91pt;">

                                 <div style="display:flex;margin-left:auto;width:48.91pt;">

                                    <div style="display:flex;white-space:nowrap;width:48.91pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:48.91pt;">67,314</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:245.37pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">Citibank N.A.</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:55.92pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">10/17/2025</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:62.5pt;">

                              <div style="line-height:11pt;margin-left:6pt;text-align:right;width:56.5pt;">

                                 <div style="display:flex;margin:auto;width:34.96pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.96pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:34.96pt;">475</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:30pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">CNH</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:58.91pt;">

                              <div style="line-height:11pt;margin-left:6pt;margin-right:6pt;text-align:right;width:46.91pt;">

                                 <div style="display:flex;margin:auto;width:48.91pt;">

                                    <div style="display:flex;white-space:nowrap;width:48.91pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:48.91pt;">972,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:28.38pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:58.91pt;">

                              <div style="line-height:11pt;margin-left:6pt;margin-right:6pt;text-align:right;width:46.91pt;">

                                 <div style="display:flex;margin-left:auto;width:48.91pt;">

                                    <div style="display:flex;white-space:nowrap;width:48.91pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:48.91pt;">136,177</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:245.37pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">HSBC Bank</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:55.92pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">10/17/2025</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:62.5pt;">

                              <div style="line-height:11pt;margin-left:6pt;text-align:right;width:56.5pt;">

                                 <div style="display:flex;margin:auto;width:34.96pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.96pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:34.96pt;">771</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:30pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">CNH</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:58.91pt;">

                              <div style="line-height:11pt;margin-left:6pt;margin-right:6pt;text-align:right;width:46.91pt;">

                                 <div style="display:flex;margin:auto;width:48.91pt;">

                                    <div style="display:flex;white-space:nowrap;width:48.91pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:48.91pt;">4,179,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:28.38pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:58.91pt;">

                              <div style="line-height:11pt;margin-left:6pt;margin-right:6pt;text-align:right;width:46.91pt;">

                                 <div style="display:flex;margin-left:auto;width:48.91pt;">

                                    <div style="display:flex;white-space:nowrap;width:48.91pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:48.91pt;">584,131</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:245.37pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">Merrill Lynch International</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:55.92pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">10/17/2025</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:62.5pt;">

                              <div style="line-height:11pt;margin-left:6pt;text-align:right;width:56.5pt;">

                                 <div style="display:flex;margin:auto;width:34.96pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.96pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:34.96pt;">4,661</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:30pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">CZK</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:58.91pt;">

                              <div style="line-height:11pt;margin-left:6pt;margin-right:6pt;text-align:right;width:46.91pt;">

                                 <div style="display:flex;margin:auto;width:48.91pt;">

                                    <div style="display:flex;white-space:nowrap;width:48.91pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:48.91pt;">11,979,024</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:28.38pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:58.91pt;">

                              <div style="line-height:11pt;margin-left:6pt;margin-right:6pt;text-align:right;width:46.91pt;">

                                 <div style="display:flex;margin-left:auto;width:48.91pt;">

                                    <div style="display:flex;white-space:nowrap;width:48.91pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:48.91pt;">569,350</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:245.37pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">Goldman Sachs International</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:55.92pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">10/17/2025</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:62.5pt;">

                              <div style="line-height:11pt;margin-left:6pt;text-align:right;width:56.5pt;">

                                 <div style="display:flex;margin:auto;width:34.96pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.96pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:34.96pt;">4,321</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:30pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">CZK</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:58.91pt;">

                              <div style="line-height:11pt;margin-left:6pt;margin-right:6pt;text-align:right;width:46.91pt;">

                                 <div style="display:flex;margin:auto;width:48.91pt;">

                                    <div style="display:flex;white-space:nowrap;width:48.91pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:48.91pt;">183,358</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:28.38pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:58.91pt;">

                              <div style="line-height:11pt;margin-left:6pt;margin-right:6pt;text-align:right;width:46.91pt;">

                                 <div style="display:flex;margin-left:auto;width:48.91pt;">

                                    <div style="display:flex;white-space:nowrap;width:48.91pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:48.91pt;">8,658</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:245.37pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">Merrill Lynch International</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:55.92pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">10/17/2025</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:62.5pt;">

                              <div style="line-height:11pt;margin-left:6pt;text-align:right;width:56.5pt;">

                                 <div style="display:flex;margin:auto;width:34.96pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.96pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:34.96pt;">123</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:30pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">EUR</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:58.91pt;">

                              <div style="line-height:11pt;margin-left:6pt;margin-right:6pt;text-align:right;width:46.91pt;">

                                 <div style="display:flex;margin:auto;width:48.91pt;">

                                    <div style="display:flex;white-space:nowrap;width:48.91pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:48.91pt;">307,600</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:28.38pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:58.91pt;">

                              <div style="line-height:11pt;margin-left:6pt;margin-right:6pt;text-align:right;width:46.91pt;">

                                 <div style="display:flex;margin-left:auto;width:48.91pt;">

                                    <div style="display:flex;white-space:nowrap;width:48.91pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:48.91pt;">360,549</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:245.37pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">Citibank N.A.</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:55.92pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">10/17/2025</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:62.5pt;">

                              <div style="line-height:11pt;margin-left:6pt;text-align:right;width:56.5pt;">

                                 <div style="display:flex;margin:auto;width:34.96pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.96pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:34.96pt;">325</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:30pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">EUR</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:58.91pt;">

                              <div style="line-height:11pt;margin-left:6pt;margin-right:6pt;text-align:right;width:46.91pt;">

                                 <div style="display:flex;margin:auto;width:48.91pt;">

                                    <div style="display:flex;white-space:nowrap;width:48.91pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:48.91pt;">671,993</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:28.38pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:58.91pt;">

                              <div style="line-height:11pt;margin-left:6pt;margin-right:6pt;text-align:right;width:46.91pt;">

                                 <div style="display:flex;margin-left:auto;width:48.91pt;">

                                    <div style="display:flex;white-space:nowrap;width:48.91pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:48.91pt;">785,071</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:245.37pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">HSBC Bank</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:55.92pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">10/17/2025</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:62.5pt;">

                              <div style="line-height:11pt;margin-left:6pt;text-align:right;width:56.5pt;">

                                 <div style="display:flex;margin:auto;width:34.96pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.96pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:34.96pt;">3,307</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:30pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">EUR</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:58.91pt;">

                              <div style="line-height:11pt;margin-left:6pt;margin-right:6pt;text-align:right;width:46.91pt;">

                                 <div style="display:flex;margin:auto;width:48.91pt;">

                                    <div style="display:flex;white-space:nowrap;width:48.91pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:48.91pt;">269,155</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:28.38pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:58.91pt;">

                              <div style="line-height:11pt;margin-left:6pt;margin-right:6pt;text-align:right;width:46.91pt;">

                                 <div style="display:flex;margin-left:auto;width:48.91pt;">

                                    <div style="display:flex;white-space:nowrap;width:48.91pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:48.91pt;">314,682</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:245.37pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">JPMorgan Chase Bank N.A.</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:55.92pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">10/17/2025</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:62.5pt;">

                              <div style="line-height:11pt;margin-left:6pt;text-align:right;width:56.5pt;">

                                 <div style="display:flex;margin:auto;width:34.96pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.96pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:34.96pt;">1,088</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:30pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">EUR</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:58.91pt;">

                              <div style="line-height:11pt;margin-left:6pt;margin-right:6pt;text-align:right;width:46.91pt;">

                                 <div style="display:flex;margin:auto;width:48.91pt;">

                                    <div style="display:flex;white-space:nowrap;width:48.91pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:48.91pt;">95,415</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:28.38pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:58.91pt;">

                              <div style="line-height:11pt;margin-left:6pt;margin-right:6pt;text-align:right;width:46.91pt;">

                                 <div style="display:flex;margin-left:auto;width:48.91pt;">

                                    <div style="display:flex;white-space:nowrap;width:48.91pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:48.91pt;">110,948</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:245.37pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">Merrill Lynch International</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:55.92pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">10/17/2025</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:62.5pt;">

                              <div style="line-height:11pt;margin-left:6pt;text-align:right;width:56.5pt;">

                                 <div style="display:flex;margin:auto;width:34.96pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.96pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:34.96pt;">993</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:30pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">EUR</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:58.91pt;">

                              <div style="line-height:11pt;margin-left:6pt;margin-right:6pt;text-align:right;width:46.91pt;">

                                 <div style="display:flex;margin:auto;width:48.91pt;">

                                    <div style="display:flex;white-space:nowrap;width:48.91pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:48.91pt;">5,916,908</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:28.38pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:58.91pt;">

                              <div style="line-height:11pt;margin-left:6pt;margin-right:6pt;text-align:right;width:46.91pt;">

                                 <div style="display:flex;margin-left:auto;width:48.91pt;">

                                    <div style="display:flex;white-space:nowrap;width:48.91pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:48.91pt;">6,915,145</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:245.37pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">State Street Corp.</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:55.92pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">10/17/2025</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:62.5pt;">

                              <div style="line-height:11pt;margin-left:6pt;text-align:right;width:56.5pt;">

                                 <div style="display:flex;margin:auto;width:34.96pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.96pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:34.96pt;">26,535</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:30pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">EUR</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:58.91pt;">

                              <div style="line-height:11pt;margin-left:6pt;margin-right:6pt;text-align:right;width:46.91pt;">

                                 <div style="display:flex;margin:auto;width:48.91pt;">

                                    <div style="display:flex;white-space:nowrap;width:48.91pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:48.91pt;">429,799</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:28.38pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:58.91pt;">

                              <div style="line-height:11pt;margin-left:6pt;margin-right:6pt;text-align:right;width:46.91pt;">

                                 <div style="display:flex;margin-left:auto;width:48.91pt;">

                                    <div style="display:flex;white-space:nowrap;width:48.91pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:48.91pt;">503,352</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:245.37pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">UBS AG</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:55.92pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">10/17/2025</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:62.5pt;">

                              <div style="line-height:11pt;margin-left:6pt;text-align:right;width:56.5pt;">

                                 <div style="display:flex;margin:auto;width:34.96pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.96pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:34.96pt;">886</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:30pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">GBP</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:58.91pt;">

                              <div style="line-height:11pt;margin-left:6pt;margin-right:6pt;text-align:right;width:46.91pt;">

                                 <div style="display:flex;margin:auto;width:48.91pt;">

                                    <div style="display:flex;white-space:nowrap;width:48.91pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:48.91pt;">296,157</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:28.38pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:58.91pt;">

                              <div style="line-height:11pt;margin-left:6pt;margin-right:6pt;text-align:right;width:46.91pt;">

                                 <div style="display:flex;margin-left:auto;width:48.91pt;">

                                    <div style="display:flex;white-space:nowrap;width:48.91pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:48.91pt;">399,677</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:245.37pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">Merrill Lynch International</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:55.92pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">10/17/2025</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:62.5pt;">

                              <div style="line-height:11pt;margin-left:6pt;text-align:right;width:56.5pt;">

                                 <div style="display:flex;margin:auto;width:34.96pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.96pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:34.96pt;">752</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:30pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">GBP</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:58.91pt;">

                              <div style="line-height:11pt;margin-left:6pt;margin-right:6pt;text-align:right;width:46.91pt;">

                                 <div style="display:flex;margin:auto;width:48.91pt;">

                                    <div style="display:flex;white-space:nowrap;width:48.91pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:48.91pt;">126,946</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:28.38pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:58.91pt;">

                              <div style="line-height:11pt;margin-left:6pt;margin-right:6pt;text-align:right;width:46.91pt;">

                                 <div style="display:flex;margin-left:auto;width:48.91pt;">

                                    <div style="display:flex;white-space:nowrap;width:48.91pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:48.91pt;">169,240</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:245.37pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">State Street Corp.</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:55.92pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">10/17/2025</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:62.5pt;">

                              <div style="line-height:11pt;margin-left:6pt;text-align:right;width:56.5pt;">

                                 <div style="display:flex;margin:auto;width:34.96pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.96pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:34.96pt;">2,402</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:30pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">GBP</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:58.91pt;">

                              <div style="line-height:11pt;margin-left:6pt;margin-right:6pt;text-align:right;width:46.91pt;">

                                 <div style="display:flex;margin:auto;width:48.91pt;">

                                    <div style="display:flex;white-space:nowrap;width:48.91pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:48.91pt;">1,287,679</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:28.38pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:58.91pt;">

                              <div style="line-height:11pt;margin-left:6pt;margin-right:6pt;text-align:right;width:46.91pt;">

                                 <div style="display:flex;margin-left:auto;width:48.91pt;">

                                    <div style="display:flex;white-space:nowrap;width:48.91pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:48.91pt;">1,734,722</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:245.37pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">UBS AG</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:55.92pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">10/17/2025</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:62.5pt;">

                              <div style="line-height:11pt;margin-left:6pt;text-align:right;width:56.5pt;">

                                 <div style="display:flex;margin:auto;width:34.96pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.96pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:34.96pt;">6,327</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:30pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">HUF</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:58.91pt;">

                              <div style="line-height:11pt;margin-left:6pt;margin-right:6pt;text-align:right;width:46.91pt;">

                                 <div style="display:flex;margin:auto;width:48.91pt;">

                                    <div style="display:flex;white-space:nowrap;width:48.91pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:48.91pt;">13,257,408</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:28.38pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:58.91pt;">

                              <div style="line-height:11pt;margin-left:6pt;margin-right:6pt;text-align:right;width:46.91pt;">

                                 <div style="display:flex;margin-left:auto;width:48.91pt;">

                                    <div style="display:flex;white-space:nowrap;width:48.91pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:48.91pt;">38,472</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:245.37pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">Goldman Sachs International</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:55.92pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">10/17/2025</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:62.5pt;">

                              <div style="line-height:11pt;margin-left:6pt;text-align:right;width:56.5pt;">

                                 <div style="display:flex;margin:auto;width:34.96pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.96pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:34.96pt;">558</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:30pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">JPY</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:58.91pt;">

                              <div style="line-height:11pt;margin-left:6pt;margin-right:6pt;text-align:right;width:46.91pt;">

                                 <div style="display:flex;margin:auto;width:48.91pt;">

                                    <div style="display:flex;white-space:nowrap;width:48.91pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:48.91pt;">5,375,834</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:28.38pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:58.91pt;">

                              <div style="line-height:11pt;margin-left:6pt;margin-right:6pt;text-align:right;width:46.91pt;">

                                 <div style="display:flex;margin-left:auto;width:48.91pt;">

                                    <div style="display:flex;white-space:nowrap;width:48.91pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:48.91pt;">36,671</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:245.37pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">JPMorgan Chase Bank N.A.</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:55.92pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">10/17/2025</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:62.5pt;">

                              <div style="line-height:11pt;margin-left:6pt;text-align:right;width:56.5pt;">

                                 <div style="display:flex;margin:auto;width:34.96pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.96pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:34.96pt;">89</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:30pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">JPY</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:58.91pt;">

                              <div style="line-height:11pt;margin-left:6pt;margin-right:6pt;text-align:right;width:46.91pt;">

                                 <div style="display:flex;margin:auto;width:48.91pt;">

                                    <div style="display:flex;white-space:nowrap;width:48.91pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:48.91pt;">125,151,334</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:28.38pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:58.91pt;">

                              <div style="line-height:11pt;margin-left:6pt;margin-right:6pt;text-align:right;width:46.91pt;">

                                 <div style="display:flex;margin-left:auto;width:48.91pt;">

                                    <div style="display:flex;white-space:nowrap;width:48.91pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:48.91pt;">852,550</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:245.37pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">State Street Corp.</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:55.92pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">10/17/2025</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:62.5pt;">

                              <div style="line-height:11pt;margin-left:6pt;text-align:right;width:56.5pt;">

                                 <div style="display:flex;margin:auto;width:34.96pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.96pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:34.96pt;">3,216</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:30pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">JPY</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:58.91pt;">

                              <div style="line-height:11pt;margin-left:6pt;margin-right:6pt;text-align:right;width:46.91pt;">

                                 <div style="display:flex;margin:auto;width:48.91pt;">

                                    <div style="display:flex;white-space:nowrap;width:48.91pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:48.91pt;">2,975,355</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:28.38pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:58.91pt;">

                              <div style="line-height:11pt;margin-left:6pt;margin-right:6pt;text-align:right;width:46.91pt;">

                                 <div style="display:flex;margin-left:auto;width:48.91pt;">

                                    <div style="display:flex;white-space:nowrap;width:48.91pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:48.91pt;">20,251</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:245.37pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">UBS AG</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:55.92pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">10/17/2025</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:62.5pt;">

                              <div style="line-height:11pt;margin-left:6pt;text-align:right;width:56.5pt;">

                                 <div style="display:flex;margin:auto;width:34.96pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.96pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:34.96pt;">94</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:30pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">MXN</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:58.91pt;">

                              <div style="line-height:11pt;margin-left:6pt;margin-right:6pt;text-align:right;width:46.91pt;">

                                 <div style="display:flex;margin:auto;width:48.91pt;">

                                    <div style="display:flex;white-space:nowrap;width:48.91pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:48.91pt;">5,290,080</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:28.38pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:58.91pt;">

                              <div style="line-height:11pt;margin-left:6pt;margin-right:6pt;text-align:right;width:46.91pt;">

                                 <div style="display:flex;margin-left:auto;width:48.91pt;">

                                    <div style="display:flex;white-space:nowrap;width:48.91pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:48.91pt;">281,981</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:245.37pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">Goldman Sachs International</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:55.92pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">10/17/2025</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:62.5pt;">

                              <div style="line-height:11pt;margin-left:6pt;text-align:right;width:56.5pt;">

                                 <div style="display:flex;margin:auto;width:34.96pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.96pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:34.96pt;">142</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:30pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">MXN</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:58.91pt;">

                              <div style="line-height:11pt;margin-left:6pt;margin-right:6pt;text-align:right;width:46.91pt;">

                                 <div style="display:flex;margin:auto;width:48.91pt;">

                                    <div style="display:flex;white-space:nowrap;width:48.91pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:48.91pt;">13,402,559</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:28.38pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:58.91pt;">

                              <div style="line-height:11pt;margin-left:6pt;margin-right:6pt;text-align:right;width:46.91pt;">

                                 <div style="display:flex;margin-left:auto;width:48.91pt;">

                                    <div style="display:flex;white-space:nowrap;width:48.91pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:48.91pt;">710,625</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:245.37pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">State Street Corp.</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:55.92pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">10/17/2025</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:62.5pt;">

                              <div style="line-height:11pt;margin-left:6pt;text-align:right;width:56.5pt;">

                                 <div style="display:flex;margin:auto;width:34.96pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.96pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:34.96pt;">4,142</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:30pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">NOK</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:58.91pt;">

                              <div style="line-height:11pt;margin-left:6pt;margin-right:6pt;text-align:right;width:46.91pt;">

                                 <div style="display:flex;margin:auto;width:48.91pt;">

                                    <div style="display:flex;white-space:nowrap;width:48.91pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:48.91pt;">14,107,112</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:28.38pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:58.91pt;">

                              <div style="line-height:11pt;margin-left:6pt;margin-right:6pt;text-align:right;width:46.91pt;">

                                 <div style="display:flex;margin-left:auto;width:48.91pt;">

                                    <div style="display:flex;white-space:nowrap;width:48.91pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:48.91pt;">1,394,377</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:245.37pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">Citibank N.A.</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:55.92pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">10/17/2025</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:62.5pt;">

                              <div style="line-height:11pt;margin-left:6pt;text-align:right;width:56.5pt;">

                                 <div style="display:flex;margin:auto;width:34.96pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.96pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:34.96pt;">9,378</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:30pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">NOK</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:58.91pt;">

                              <div style="line-height:11pt;margin-left:6pt;margin-right:6pt;text-align:right;width:46.91pt;">

                                 <div style="display:flex;margin:auto;width:48.91pt;">

                                    <div style="display:flex;white-space:nowrap;width:48.91pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:48.91pt;">183,536</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:28.38pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:58.91pt;">

                              <div style="line-height:11pt;margin-left:6pt;margin-right:6pt;text-align:right;width:46.91pt;">

                                 <div style="display:flex;margin-left:auto;width:48.91pt;">

                                    <div style="display:flex;white-space:nowrap;width:48.91pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:48.91pt;">18,233</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:245.37pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">Deutsche Bank AG</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:55.92pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">10/17/2025</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:62.5pt;">

                              <div style="line-height:11pt;margin-left:6pt;text-align:right;width:56.5pt;">

                                 <div style="display:flex;margin:auto;width:34.96pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.96pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:34.96pt;">30</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:30pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:58.91pt;">

                              <div style="line-height:11pt;margin-left:6pt;margin-right:6pt;text-align:right;width:46.91pt;">

                                 <div style="display:flex;margin:auto;width:48.91pt;">

                                    <div style="display:flex;white-space:nowrap;width:48.91pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:48.91pt;">4,371,686</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:28.38pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">AUD</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:58.91pt;">

                              <div style="line-height:11pt;margin-left:6pt;margin-right:6pt;text-align:right;width:46.91pt;">

                                 <div style="display:flex;margin-left:auto;width:48.91pt;">

                                    <div style="display:flex;white-space:nowrap;width:48.91pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:48.91pt;">6,649,825</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:245.37pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">State Street Corp.</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:55.92pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">10/17/2025</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:62.5pt;">

                              <div style="line-height:11pt;margin-left:6pt;text-align:right;width:56.5pt;">

                                 <div style="display:flex;margin:auto;width:34.96pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.96pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:34.96pt;">16,461</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:30pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:58.91pt;">

                              <div style="line-height:11pt;margin-left:6pt;margin-right:6pt;text-align:right;width:46.91pt;">

                                 <div style="display:flex;margin:auto;width:48.91pt;">

                                    <div style="display:flex;white-space:nowrap;width:48.91pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:48.91pt;">69,723</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:28.38pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">BRL</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:58.91pt;">

                              <div style="line-height:11pt;margin-left:6pt;margin-right:6pt;text-align:right;width:46.91pt;">

                                 <div style="display:flex;margin-left:auto;width:48.91pt;">

                                    <div style="display:flex;white-space:nowrap;width:48.91pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:48.91pt;">377,306</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:245.37pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">Barclays Bank PLC</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:55.92pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">9/02/2025</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:62.5pt;">

                              <div style="line-height:11pt;margin-left:6pt;text-align:right;width:56.5pt;">

                                 <div style="display:flex;margin:auto;width:34.96pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.96pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:34.96pt;">133</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:30pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:58.91pt;">

                              <div style="line-height:11pt;margin-left:6pt;margin-right:6pt;text-align:right;width:46.91pt;">

                                 <div style="display:flex;margin:auto;width:48.91pt;">

                                    <div style="display:flex;white-space:nowrap;width:48.91pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:48.91pt;">375,739</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:28.38pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">BRL</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:58.91pt;">

                              <div style="line-height:11pt;margin-left:6pt;margin-right:6pt;text-align:right;width:46.91pt;">

                                 <div style="display:flex;margin-left:auto;width:48.91pt;">

                                    <div style="display:flex;white-space:nowrap;width:48.91pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:48.91pt;">2,033,308</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:245.37pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">Citibank N.A.</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:55.92pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">9/02/2025</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:62.5pt;">

                              <div style="line-height:11pt;margin-left:6pt;text-align:right;width:56.5pt;">

                                 <div style="display:flex;margin:auto;width:34.96pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.96pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:34.96pt;">718</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:30pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:58.91pt;">

                              <div style="line-height:11pt;margin-left:6pt;margin-right:6pt;text-align:right;width:46.91pt;">

                                 <div style="display:flex;margin:auto;width:48.91pt;">

                                    <div style="display:flex;white-space:nowrap;width:48.91pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:48.91pt;">393,276</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:28.38pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">CAD</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:58.91pt;">

                              <div style="line-height:11pt;margin-left:6pt;margin-right:6pt;text-align:right;width:46.91pt;">

                                 <div style="display:flex;margin-left:auto;width:48.91pt;">

                                    <div style="display:flex;white-space:nowrap;width:48.91pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:48.91pt;">537,876</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:245.37pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">HSBC Bank</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:55.92pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">10/17/2025</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:62.5pt;">

                              <div style="line-height:11pt;margin-left:6pt;text-align:right;width:56.5pt;">

                                 <div style="display:flex;margin:auto;width:34.96pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.96pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:34.96pt;">783</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:30pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:58.91pt;">

                              <div style="line-height:11pt;margin-left:6pt;margin-right:6pt;text-align:right;width:46.91pt;">

                                 <div style="display:flex;margin:auto;width:48.91pt;">

                                    <div style="display:flex;white-space:nowrap;width:48.91pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:48.91pt;">1,363,582</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:28.38pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">CAD</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:58.91pt;">

                              <div style="line-height:11pt;margin-left:6pt;margin-right:6pt;text-align:right;width:46.91pt;">

                                 <div style="display:flex;margin-left:auto;width:48.91pt;">

                                    <div style="display:flex;white-space:nowrap;width:48.91pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:48.91pt;">1,863,342</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:245.37pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">Merrill Lynch International</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:55.92pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">10/17/2025</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:62.5pt;">

                              <div style="line-height:11pt;margin-left:6pt;text-align:right;width:56.5pt;">

                                 <div style="display:flex;margin:auto;width:34.96pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.96pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:34.96pt;">3,886</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:30pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:58.91pt;">

                              <div style="line-height:11pt;margin-left:6pt;margin-right:6pt;text-align:right;width:46.91pt;">

                                 <div style="display:flex;margin:auto;width:48.91pt;">

                                    <div style="display:flex;white-space:nowrap;width:48.91pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:48.91pt;">2,210,809</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:28.38pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">CAD</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:58.91pt;">

                              <div style="line-height:11pt;margin-left:6pt;margin-right:6pt;text-align:right;width:46.91pt;">

                                 <div style="display:flex;margin-left:auto;width:48.91pt;">

                                    <div style="display:flex;white-space:nowrap;width:48.91pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:48.91pt;">3,014,967</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:245.37pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">State Street Corp.</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:55.92pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">10/17/2025</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:62.5pt;">

                              <div style="line-height:11pt;margin-left:6pt;text-align:right;width:56.5pt;">

                                 <div style="display:flex;margin:auto;width:34.96pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.96pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:34.96pt;">10,765</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:30pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:58.91pt;">

                              <div style="line-height:11pt;margin-left:6pt;margin-right:6pt;text-align:right;width:46.91pt;">

                                 <div style="display:flex;margin:auto;width:48.91pt;">

                                    <div style="display:flex;white-space:nowrap;width:48.91pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:48.91pt;">390,576</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:28.38pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">CHF</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:58.91pt;">

                              <div style="line-height:11pt;margin-left:6pt;margin-right:6pt;text-align:right;width:46.91pt;">

                                 <div style="display:flex;margin-left:auto;width:48.91pt;">

                                    <div style="display:flex;white-space:nowrap;width:48.91pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:48.91pt;">307,610</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:245.37pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">JPMorgan Chase Bank N.A.</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:55.92pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">10/17/2025</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:62.5pt;">

                              <div style="line-height:11pt;margin-left:6pt;text-align:right;width:56.5pt;">

                                 <div style="display:flex;margin:auto;width:34.96pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.96pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:34.96pt;">4,041</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:30pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:58.91pt;">

                              <div style="line-height:11pt;margin-left:6pt;margin-right:6pt;text-align:right;width:46.91pt;">

                                 <div style="display:flex;margin:auto;width:48.91pt;">

                                    <div style="display:flex;white-space:nowrap;width:48.91pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:48.91pt;">320,726</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:28.38pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">CHF</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:58.91pt;">

                              <div style="line-height:11pt;margin-left:6pt;margin-right:6pt;text-align:right;width:46.91pt;">

                                 <div style="display:flex;margin-left:auto;width:48.91pt;">

                                    <div style="display:flex;white-space:nowrap;width:48.91pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:48.91pt;">252,551</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:245.37pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">State Street Corp.</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:55.92pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">10/17/2025</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:62.5pt;">

                              <div style="line-height:11pt;margin-left:6pt;text-align:right;width:56.5pt;">

                                 <div style="display:flex;margin:auto;width:34.96pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.96pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:34.96pt;">3,377</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:30pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:58.91pt;">

                              <div style="line-height:11pt;margin-left:6pt;margin-right:6pt;text-align:right;width:46.91pt;">

                                 <div style="display:flex;margin:auto;width:48.91pt;">

                                    <div style="display:flex;white-space:nowrap;width:48.91pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:48.91pt;">180,267</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:28.38pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">CLP</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:58.91pt;">

                              <div style="line-height:11pt;margin-left:6pt;margin-right:6pt;text-align:right;width:46.91pt;">

                                 <div style="display:flex;margin-left:auto;width:48.91pt;">

                                    <div style="display:flex;white-space:nowrap;width:48.91pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:48.91pt;">172,845,939</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:245.37pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">Citibank N.A.</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:55.92pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">10/10/2025</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:62.5pt;">

                              <div style="line-height:11pt;margin-left:6pt;text-align:right;width:56.5pt;">

                                 <div style="display:flex;margin:auto;width:34.96pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.96pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:34.96pt;">1,473</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:30pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:58.91pt;">

                              <div style="line-height:11pt;margin-left:6pt;margin-right:6pt;text-align:right;width:46.91pt;">

                                 <div style="display:flex;margin:auto;width:48.91pt;">

                                    <div style="display:flex;white-space:nowrap;width:48.91pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:48.91pt;">228,002</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:28.38pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">EUR</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:58.91pt;">

                              <div style="line-height:11pt;margin-left:6pt;margin-right:6pt;text-align:right;width:46.91pt;">

                                 <div style="display:flex;margin-left:auto;width:48.91pt;">

                                    <div style="display:flex;white-space:nowrap;width:48.91pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:48.91pt;">193,501</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:245.37pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">HSBC Bank</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:55.92pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">10/17/2025</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:62.5pt;">

                              <div style="line-height:11pt;margin-left:6pt;text-align:right;width:56.5pt;">

                                 <div style="display:flex;margin:auto;width:34.96pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.96pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:34.96pt;">988</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:30pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:58.91pt;">

                              <div style="line-height:11pt;margin-left:6pt;margin-right:6pt;text-align:right;width:46.91pt;">

                                 <div style="display:flex;margin:auto;width:48.91pt;">

                                    <div style="display:flex;white-space:nowrap;width:48.91pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:48.91pt;">116,645</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:28.38pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">EUR</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:58.91pt;">

                              <div style="line-height:11pt;margin-left:6pt;margin-right:6pt;text-align:right;width:46.91pt;">

                                 <div style="display:flex;margin-left:auto;width:48.91pt;">

                                    <div style="display:flex;white-space:nowrap;width:48.91pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:48.91pt;">99,126</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:245.37pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">JPMorgan Chase Bank N.A.</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:55.92pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">10/17/2025</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:62.5pt;">

                              <div style="line-height:11pt;margin-left:6pt;text-align:right;width:56.5pt;">

                                 <div style="display:flex;margin:auto;width:34.96pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.96pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:34.96pt;">351</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:30pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:58.91pt;">

                              <div style="line-height:11pt;margin-left:6pt;margin-right:6pt;text-align:right;width:46.91pt;">

                                 <div style="display:flex;margin:auto;width:48.91pt;">

                                    <div style="display:flex;white-space:nowrap;width:48.91pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:48.91pt;">682,409</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:28.38pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">EUR</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:58.91pt;">

                              <div style="line-height:11pt;margin-left:6pt;margin-right:6pt;text-align:right;width:46.91pt;">

                                 <div style="display:flex;margin-left:auto;width:48.91pt;">

                                    <div style="display:flex;white-space:nowrap;width:48.91pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:48.91pt;">579,608</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:245.37pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">State Street Corp.</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:55.92pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">10/17/2025</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:62.5pt;">

                              <div style="line-height:11pt;margin-left:6pt;text-align:right;width:56.5pt;">

                                 <div style="display:flex;margin:auto;width:34.96pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.96pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:34.96pt;">2,416</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:30pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:58.91pt;">

                              <div style="line-height:11pt;margin-left:6pt;margin-right:6pt;text-align:right;width:46.91pt;">

                                 <div style="display:flex;margin:auto;width:48.91pt;">

                                    <div style="display:flex;white-space:nowrap;width:48.91pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:48.91pt;">510,101</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:28.38pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">GBP</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:58.91pt;">

                              <div style="line-height:11pt;margin-left:6pt;margin-right:6pt;text-align:right;width:46.91pt;">

                                 <div style="display:flex;margin-left:auto;width:48.91pt;">

                                    <div style="display:flex;white-space:nowrap;width:48.91pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:48.91pt;">374,696</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:245.37pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">Citibank N.A.</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:55.92pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">10/17/2025</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:62.5pt;">

                              <div style="line-height:11pt;margin-left:6pt;text-align:right;width:56.5pt;">

                                 <div style="display:flex;margin:auto;width:34.96pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.96pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:34.96pt;">3,480</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:30pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:58.91pt;">

                              <div style="line-height:11pt;margin-left:6pt;margin-right:6pt;text-align:right;width:46.91pt;">

                                 <div style="display:flex;margin:auto;width:48.91pt;">

                                    <div style="display:flex;white-space:nowrap;width:48.91pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:48.91pt;">364,573</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:28.38pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">GBP</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:58.91pt;">

                              <div style="line-height:11pt;margin-left:6pt;margin-right:6pt;text-align:right;width:46.91pt;">

                                 <div style="display:flex;margin-left:auto;width:48.91pt;">

                                    <div style="display:flex;white-space:nowrap;width:48.91pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:48.91pt;">269,042</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:245.37pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">State Street Corp.</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:55.92pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">10/17/2025</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:62.5pt;">

                              <div style="line-height:11pt;margin-left:6pt;text-align:right;width:56.5pt;">

                                 <div style="display:flex;margin:auto;width:34.96pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.96pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:34.96pt;">805</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:30pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:58.91pt;">

                              <div style="line-height:11pt;margin-left:6pt;margin-right:6pt;text-align:right;width:46.91pt;">

                                 <div style="display:flex;margin:auto;width:48.91pt;">

                                    <div style="display:flex;white-space:nowrap;width:48.91pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:48.91pt;">530,213</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:28.38pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">IDR</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:58.91pt;">

                              <div style="line-height:11pt;margin-left:6pt;margin-right:6pt;text-align:right;width:46.91pt;">

                                 <div style="display:flex;margin-left:auto;width:48.91pt;">

                                    <div style="display:flex;white-space:nowrap;width:48.91pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:48.91pt;">8,627,238,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:245.37pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">Citibank N.A.</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:55.92pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">10/31/2025</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:62.5pt;">

                              <div style="line-height:11pt;margin-left:6pt;text-align:right;width:56.5pt;">

                                 <div style="display:flex;margin:auto;width:34.96pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.96pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:34.96pt;">7,649</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:30pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:58.91pt;">

                              <div style="line-height:11pt;margin-left:6pt;margin-right:6pt;text-align:right;width:46.91pt;">

                                 <div style="display:flex;margin:auto;width:48.91pt;">

                                    <div style="display:flex;white-space:nowrap;width:48.91pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:48.91pt;">1,995,768</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:28.38pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">JPY</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:58.91pt;">

                              <div style="line-height:11pt;margin-left:6pt;margin-right:6pt;text-align:right;width:46.91pt;">

                                 <div style="display:flex;margin-left:auto;width:48.91pt;">

                                    <div style="display:flex;white-space:nowrap;width:48.91pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:48.91pt;">291,180,630</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:245.37pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">HSBC Bank</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:55.92pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">10/17/2025</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:62.5pt;">

                              <div style="line-height:11pt;margin-left:6pt;text-align:right;width:56.5pt;">

                                 <div style="display:flex;margin:auto;width:34.96pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.96pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:34.96pt;">4,716</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:30pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:58.91pt;">

                              <div style="line-height:11pt;margin-left:6pt;margin-right:6pt;text-align:right;width:46.91pt;">

                                 <div style="display:flex;margin:auto;width:48.91pt;">

                                    <div style="display:flex;white-space:nowrap;width:48.91pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:48.91pt;">2,496,402</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:28.38pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">JPY</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:58.91pt;">

                              <div style="line-height:11pt;margin-left:6pt;margin-right:6pt;text-align:right;width:46.91pt;">

                                 <div style="display:flex;margin-left:auto;width:48.91pt;">

                                    <div style="display:flex;white-space:nowrap;width:48.91pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:48.91pt;">364,221,459</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:245.37pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">JPMorgan Chase Bank N.A.</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:55.92pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">10/17/2025</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:62.5pt;">

                              <div style="line-height:11pt;margin-left:6pt;text-align:right;width:56.5pt;">

                                 <div style="display:flex;margin:auto;width:34.96pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.96pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:34.96pt;">5,908</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:30pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:58.91pt;">

                              <div style="line-height:11pt;margin-left:6pt;margin-right:6pt;text-align:right;width:46.91pt;">

                                 <div style="display:flex;margin:auto;width:48.91pt;">

                                    <div style="display:flex;white-space:nowrap;width:48.91pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:48.91pt;">732,415</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:28.38pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">JPY</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:58.91pt;">

                              <div style="line-height:11pt;margin-left:6pt;margin-right:6pt;text-align:right;width:46.91pt;">

                                 <div style="display:flex;margin-left:auto;width:48.91pt;">

                                    <div style="display:flex;white-space:nowrap;width:48.91pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:48.91pt;">106,830,972</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:245.37pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">State Street Corp.</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:55.92pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">10/17/2025</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:62.5pt;">

                              <div style="line-height:11pt;margin-left:6pt;text-align:right;width:56.5pt;">

                                 <div style="display:flex;margin:auto;width:34.96pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.96pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:34.96pt;">1,920</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:30pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:58.91pt;">

                              <div style="line-height:11pt;margin-left:6pt;margin-right:6pt;text-align:right;width:46.91pt;">

                                 <div style="display:flex;margin:auto;width:48.91pt;">

                                    <div style="display:flex;white-space:nowrap;width:48.91pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:48.91pt;">809,790</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:28.38pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">KRW</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:58.91pt;">

                              <div style="line-height:11pt;margin-left:6pt;margin-right:6pt;text-align:right;width:46.91pt;">

                                 <div style="display:flex;margin-left:auto;width:48.91pt;">

                                    <div style="display:flex;white-space:nowrap;width:48.91pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:48.91pt;">1,120,798,565</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:245.37pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">Citibank N.A.</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:55.92pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">10/21/2025</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:62.5pt;">

                              <div style="line-height:11pt;margin-left:6pt;text-align:right;width:56.5pt;">

                                 <div style="display:flex;margin:auto;width:34.96pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.96pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:34.96pt;">1,701</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:30pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:58.91pt;">

                              <div style="line-height:11pt;margin-left:6pt;margin-right:6pt;text-align:right;width:46.91pt;">

                                 <div style="display:flex;margin:auto;width:48.91pt;">

                                    <div style="display:flex;white-space:nowrap;width:48.91pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:48.91pt;">1,655,986</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:28.38pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">KRW</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:58.91pt;">

                              <div style="line-height:11pt;margin-left:6pt;margin-right:6pt;text-align:right;width:46.91pt;">

                                 <div style="display:flex;margin-left:auto;width:48.91pt;">

                                    <div style="display:flex;white-space:nowrap;width:48.91pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:48.91pt;">2,291,536,227</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:245.37pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">JPMorgan Chase Bank N.A.</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:55.92pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">10/21/2025</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:62.5pt;">

                              <div style="line-height:11pt;margin-left:6pt;text-align:right;width:56.5pt;">

                                 <div style="display:flex;margin:auto;width:34.96pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.96pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:34.96pt;">3,800</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:30pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:58.91pt;">

                              <div style="line-height:11pt;margin-left:6pt;margin-right:6pt;text-align:right;width:46.91pt;">

                                 <div style="display:flex;margin:auto;width:48.91pt;">

                                    <div style="display:flex;white-space:nowrap;width:48.91pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:48.91pt;">142,227</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:28.38pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">NZD</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:58.91pt;">

                              <div style="line-height:11pt;margin-left:6pt;margin-right:6pt;text-align:right;width:46.91pt;">

                                 <div style="display:flex;margin-left:auto;width:48.91pt;">

                                    <div style="display:flex;white-space:nowrap;width:48.91pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:48.91pt;">239,038</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:245.37pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">Deutsche Bank AG</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:55.92pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">10/17/2025</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:62.5pt;">

                              <div style="line-height:11pt;margin-left:6pt;text-align:right;width:56.5pt;">

                                 <div style="display:flex;margin:auto;width:34.96pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.96pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:34.96pt;">981</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:30pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:58.91pt;">

                              <div style="line-height:11pt;margin-left:6pt;margin-right:6pt;text-align:right;width:46.91pt;">

                                 <div style="display:flex;margin:auto;width:48.91pt;">

                                    <div style="display:flex;white-space:nowrap;width:48.91pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:48.91pt;">110,552</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:28.38pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">NZD</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:58.91pt;">

                              <div style="line-height:11pt;margin-left:6pt;margin-right:6pt;text-align:right;width:46.91pt;">

                                 <div style="display:flex;margin-left:auto;width:48.91pt;">

                                    <div style="display:flex;white-space:nowrap;width:48.91pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:48.91pt;">185,864</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:245.37pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">HSBC Bank</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:55.92pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">10/17/2025</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:62.5pt;">

                              <div style="line-height:11pt;margin-left:6pt;text-align:right;width:56.5pt;">

                                 <div style="display:flex;margin:auto;width:34.96pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.96pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:34.96pt;">725</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:30pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:58.91pt;">

                              <div style="line-height:11pt;margin-left:6pt;margin-right:6pt;text-align:right;width:46.91pt;">

                                 <div style="display:flex;margin:auto;width:48.91pt;">

                                    <div style="display:flex;white-space:nowrap;width:48.91pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:48.91pt;">15,109</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:28.38pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">SGD</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:58.91pt;">

                              <div style="line-height:11pt;margin-left:6pt;margin-right:6pt;text-align:right;width:46.91pt;">

                                 <div style="display:flex;margin-left:auto;width:48.91pt;">

                                    <div style="display:flex;white-space:nowrap;width:48.91pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:48.91pt;">19,286</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:245.37pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">State Street Corp.</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:55.92pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">10/17/2025</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:62.5pt;">

                              <div style="line-height:11pt;margin-left:6pt;text-align:right;width:56.5pt;">

                                 <div style="display:flex;margin:auto;width:34.96pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.96pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:34.96pt;">24</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.75pt;">

                           <td style="padding-bottom:4.25pt;padding-top:2.5pt;vertical-align:Top;width:30pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.25pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:58.91pt;">

                              <div style="line-height:11pt;margin-left:6pt;margin-right:6pt;text-align:right;width:46.91pt;">

                                 <div style="display:flex;margin:auto;width:48.91pt;">

                                    <div style="display:flex;white-space:nowrap;width:48.91pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:48.91pt;">366,751</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.25pt;padding-top:2.5pt;vertical-align:Top;width:28.38pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">THB</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.25pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:58.91pt;">

                              <div style="line-height:11pt;margin-left:6pt;margin-right:6pt;text-align:right;width:46.91pt;">

                                 <div style="display:flex;margin-left:auto;width:48.91pt;">

                                    <div style="display:flex;white-space:nowrap;width:48.91pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:48.91pt;">11,879,079</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.25pt;padding-top:2.5pt;vertical-align:Top;width:245.37pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">Barclays Bank PLC</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.25pt;padding-top:2.5pt;vertical-align:Top;width:55.92pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">10/17/2025</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.75pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:62.5pt;">

                              <div style="line-height:12.0pt;margin-left:6pt;text-align:right;width:56.5pt;">

                                 <div style="display:flex;margin:auto;width:34.96pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:34.96pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:34.96pt;">1,797</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14.5pt;">

                           <td style="padding-bottom:4.25pt;padding-top:4.25pt;vertical-align:Top;width:30pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.25pt;padding-top:4.25pt;vertical-align:Top;white-space:nowrap;width:58.91pt;">

                              <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:46.91pt;">

                                 <div style="display:flex;margin:auto;width:48.91pt;">

                                    <div style="display:flex;white-space:nowrap;width:48.91pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.25pt;padding-top:4.25pt;vertical-align:Top;width:28.38pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.25pt;padding-top:4.25pt;vertical-align:Top;white-space:nowrap;width:58.91pt;">

                              <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:46.91pt;">

                                 <div style="display:flex;margin-left:auto;width:48.91pt;">

                                    <div style="display:flex;white-space:nowrap;width:48.91pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.25pt;padding-top:4.25pt;vertical-align:Top;white-space:nowrap;width:245.37pt;">

                              <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:233.37pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.25pt;padding-top:4.25pt;vertical-align:Top;white-space:nowrap;width:55.92pt;">

                              <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:43.92pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.75pt;padding-top:4.25pt;vertical-align:Top;white-space:nowrap;width:62.5pt;">

                              <div style="line-height:12.0pt;margin-left:6pt;text-align:right;width:56.5pt;">

                                 <div style="display:flex;margin:auto;width:34.96pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:34.96pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:34.96pt;">176,712</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.75pt;">

                           <td style="padding-bottom:3.5pt;padding-top:4.25pt;vertical-align:Top;width:539.99pt;" colspan="7">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Liability Derivatives</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:2.5pt;padding-top:3.5pt;vertical-align:Top;width:30pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">AUD</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:3.5pt;vertical-align:Top;white-space:nowrap;width:58.91pt;">

                              <div style="line-height:11pt;margin-left:6pt;margin-right:6pt;text-align:right;width:46.91pt;">

                                 <div style="display:flex;margin:auto;width:48.91pt;">

                                    <div style="display:flex;white-space:nowrap;width:48.91pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:48.91pt;">594,595</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:3.5pt;vertical-align:Top;width:28.38pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:3.5pt;vertical-align:Top;white-space:nowrap;width:58.91pt;">

                              <div style="line-height:11pt;margin-left:6pt;margin-right:6pt;text-align:right;width:46.91pt;">

                                 <div style="display:flex;margin-left:auto;width:48.91pt;">

                                    <div style="display:flex;white-space:nowrap;width:48.91pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:48.91pt;">390,124</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:3.5pt;vertical-align:Top;width:245.37pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">HSBC Bank</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:3.5pt;vertical-align:Top;width:55.92pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">10/17/2025</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:3.5pt;vertical-align:Top;white-space:nowrap;width:62.5pt;">

                              <div style="line-height:11pt;margin-left:6pt;text-align:right;width:56.5pt;">

                                 <div style="display:flex;margin:auto;width:34.96pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.96pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:34.96pt;">(701</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:30pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">AUD</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:58.91pt;">

                              <div style="line-height:11pt;margin-left:6pt;margin-right:6pt;text-align:right;width:46.91pt;">

                                 <div style="display:flex;margin:auto;width:48.91pt;">

                                    <div style="display:flex;white-space:nowrap;width:48.91pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:48.91pt;">722,253</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:28.38pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:58.91pt;">

                              <div style="line-height:11pt;margin-left:6pt;margin-right:6pt;text-align:right;width:46.91pt;">

                                 <div style="display:flex;margin-left:auto;width:48.91pt;">

                                    <div style="display:flex;white-space:nowrap;width:48.91pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:48.91pt;">474,047</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:245.37pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">JPMorgan Chase Bank N.A.</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:55.92pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">10/17/2025</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:62.5pt;">

                              <div style="line-height:11pt;margin-left:6pt;text-align:right;width:56.5pt;">

                                 <div style="display:flex;margin:auto;width:34.96pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.96pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:34.96pt;">(1,016</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:30pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">AUD</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:58.91pt;">

                              <div style="line-height:11pt;margin-left:6pt;margin-right:6pt;text-align:right;width:46.91pt;">

                                 <div style="display:flex;margin:auto;width:48.91pt;">

                                    <div style="display:flex;white-space:nowrap;width:48.91pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:48.91pt;">11,430,545</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:28.38pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:58.91pt;">

                              <div style="line-height:11pt;margin-left:6pt;margin-right:6pt;text-align:right;width:46.91pt;">

                                 <div style="display:flex;margin-left:auto;width:48.91pt;">

                                    <div style="display:flex;white-space:nowrap;width:48.91pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:48.91pt;">7,503,776</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:245.37pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">UBS AG</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:55.92pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">10/17/2025</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:62.5pt;">

                              <div style="line-height:11pt;margin-left:6pt;text-align:right;width:56.5pt;">

                                 <div style="display:flex;margin:auto;width:34.96pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.96pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:34.96pt;">(17,473</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.5pt;">

                           <td style="padding-bottom:3pt;padding-top:2.5pt;vertical-align:Top;width:30pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">BRL</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:58.91pt;">

                              <div style="line-height:11pt;margin-left:6pt;margin-right:6pt;text-align:right;width:46.91pt;">

                                 <div style="display:flex;margin:auto;width:48.91pt;">

                                    <div style="display:flex;white-space:nowrap;width:48.91pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:48.91pt;">1,547,373</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:2.5pt;vertical-align:Top;width:28.38pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:58.91pt;">

                              <div style="line-height:11pt;margin-left:6pt;margin-right:6pt;text-align:right;width:46.91pt;">

                                 <div style="display:flex;margin-left:auto;width:48.91pt;">

                                    <div style="display:flex;white-space:nowrap;width:48.91pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:48.91pt;">285,942</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:2.5pt;vertical-align:Top;width:245.37pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">Barclays Bank PLC</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:2.5pt;vertical-align:Top;width:55.92pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">9/02/2025</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:62.5pt;">

                              <div style="line-height:11pt;margin-left:6pt;text-align:right;width:56.5pt;">

                                 <div style="display:flex;margin:auto;width:34.96pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.96pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:34.96pt;">(546</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:27pt;margin-top:8pt;width:540pt;min-height:15pt;">

                  <div style="line-height:14.21pt;margin-top:5.53pt;text-align:right;"><font style="color:#000000;font-family:Arial;font-size:9.5pt;line-height:14.21pt;">21</font></div>
               </div>
            </div>
         </div>

         <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div>

         <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;">
         <!-- PAGE BREAK --></div>

      <div>

         <div><a name="xx_d7485624-c2eb-4e1a-9e10-612513c29ea0_SOI-ScheduleofInvestments-1901_22"></a>

            <div style="page-break-after:always;position:relative;">

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:27pt;margin-top:36pt;width:540pt;min-height:12pt;">

                  <div style="line-height:9.0pt;text-align:left;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-style:italic;line-height:9pt;">Portfolio of Investments&#8201;(unaudited) &#8211; continued</font></div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:27pt;margin-top:10pt;width:540pt;min-height:666pt;">

                  <div style="margin-top:0.0pt;">

                     <table style="empty-cells:show;width:540pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:2pt;">

                           <td style="vertical-align:Bottom;width:539.99pt;" colspan="7">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;font-weight:bold;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:8.5pt;">

                           <td style="padding-bottom:2.5pt;vertical-align:Bottom;width:539.99pt;" colspan="7">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:10pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:10pt;font-weight:bold;margin-left:0.0pt;">Forward Foreign Currency Exchange Contracts&#8201;&#8722;&#8201;continued </font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:33.75pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:2.5pt;vertical-align:Bottom;width:88.91pt;" colspan="2">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-right:4pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;font-weight:bold;">Currency</font></div>

                                 <div style="margin-right:4pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;font-weight:bold;">Purchased</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:2.5pt;vertical-align:Bottom;width:87.29pt;" colspan="2">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:4pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;font-weight:bold;">Currency</font></div>

                                 <div style="margin-left:6pt;margin-right:4pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;font-weight:bold;">Sold</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:2.5pt;vertical-align:Bottom;width:245.37pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;font-weight:bold;">Counterparty</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:2.5pt;vertical-align:Bottom;width:55.92pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;font-weight:bold;">Settlement</font></div>

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;font-weight:bold;">Date</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:2.5pt;vertical-align:Bottom;width:62.5pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:4pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;font-weight:bold;">Unrealized</font></div>

                                 <div style="margin-left:4pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;font-weight:bold;">Appreciation</font></div>

                                 <div style="margin-left:4pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;font-weight:bold;">(Depreciation)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.75pt;">

                           <td style="padding-bottom:3.5pt;padding-top:1.75pt;vertical-align:Top;width:539.99pt;" colspan="7">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Liability Derivatives</font><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">&#8201;&#8722;&#8201;continued</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:2.5pt;padding-top:3.5pt;vertical-align:Top;width:30pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">BRL</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:3.5pt;vertical-align:Top;white-space:nowrap;width:58.91pt;">

                              <div style="line-height:11pt;margin-left:6pt;margin-right:6pt;text-align:right;width:46.91pt;">

                                 <div style="display:flex;margin:auto;width:48.91pt;">

                                    <div style="display:flex;white-space:nowrap;width:48.91pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:48.91pt;">863,241</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:3.5pt;vertical-align:Top;width:28.38pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:3.5pt;vertical-align:Top;white-space:nowrap;width:58.91pt;">

                              <div style="line-height:11pt;margin-left:6pt;margin-right:6pt;text-align:right;width:46.91pt;">

                                 <div style="display:flex;margin-left:auto;width:48.91pt;">

                                    <div style="display:flex;white-space:nowrap;width:48.91pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:48.91pt;">159,520</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:3.5pt;vertical-align:Top;width:245.37pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">Citibank N.A.</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:3.5pt;vertical-align:Top;width:55.92pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">9/02/2025</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:3.5pt;vertical-align:Top;white-space:nowrap;width:62.5pt;">

                              <div style="line-height:11pt;margin-left:6pt;text-align:right;width:56.5pt;">

                                 <div style="display:flex;margin:auto;width:34.96pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.96pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:34.96pt;">(305</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:30pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">CAD</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:58.91pt;">

                              <div style="line-height:11pt;margin-left:6pt;margin-right:6pt;text-align:right;width:46.91pt;">

                                 <div style="display:flex;margin:auto;width:48.91pt;">

                                    <div style="display:flex;white-space:nowrap;width:48.91pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:48.91pt;">1,599,955</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:28.38pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:58.91pt;">

                              <div style="line-height:11pt;margin-left:6pt;margin-right:6pt;text-align:right;width:46.91pt;">

                                 <div style="display:flex;margin-left:auto;width:48.91pt;">

                                    <div style="display:flex;white-space:nowrap;width:48.91pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:48.91pt;">1,172,641</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:245.37pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">UBS AG</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:55.92pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">10/17/2025</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:62.5pt;">

                              <div style="line-height:11pt;margin-left:6pt;text-align:right;width:56.5pt;">

                                 <div style="display:flex;margin:auto;width:34.96pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.96pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:34.96pt;">(5,141</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:30pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">CHF</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:58.91pt;">

                              <div style="line-height:11pt;margin-left:6pt;margin-right:6pt;text-align:right;width:46.91pt;">

                                 <div style="display:flex;margin:auto;width:48.91pt;">

                                    <div style="display:flex;white-space:nowrap;width:48.91pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:48.91pt;">151,595</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:28.38pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:58.91pt;">

                              <div style="line-height:11pt;margin-left:6pt;margin-right:6pt;text-align:right;width:46.91pt;">

                                 <div style="display:flex;margin-left:auto;width:48.91pt;">

                                    <div style="display:flex;white-space:nowrap;width:48.91pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:48.91pt;">192,200</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:245.37pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">Barclays Bank PLC</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:55.92pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">10/17/2025</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:62.5pt;">

                              <div style="line-height:11pt;margin-left:6pt;text-align:right;width:56.5pt;">

                                 <div style="display:flex;margin:auto;width:34.96pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.96pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:34.96pt;">(1,710</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:30pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">CNH</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:58.91pt;">

                              <div style="line-height:11pt;margin-left:6pt;margin-right:6pt;text-align:right;width:46.91pt;">

                                 <div style="display:flex;margin:auto;width:48.91pt;">

                                    <div style="display:flex;white-space:nowrap;width:48.91pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:48.91pt;">1,405,916</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:28.38pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:58.91pt;">

                              <div style="line-height:11pt;margin-left:6pt;margin-right:6pt;text-align:right;width:46.91pt;">

                                 <div style="display:flex;margin-left:auto;width:48.91pt;">

                                    <div style="display:flex;white-space:nowrap;width:48.91pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:48.91pt;">198,151</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:245.37pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">Citibank N.A.</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:55.92pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">10/17/2025</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:62.5pt;">

                              <div style="line-height:11pt;margin-left:6pt;text-align:right;width:56.5pt;">

                                 <div style="display:flex;margin:auto;width:34.96pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.96pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:34.96pt;">(67</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:30pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">EUR</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:58.91pt;">

                              <div style="line-height:11pt;margin-left:6pt;margin-right:6pt;text-align:right;width:46.91pt;">

                                 <div style="display:flex;margin:auto;width:48.91pt;">

                                    <div style="display:flex;white-space:nowrap;width:48.91pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:48.91pt;">49,983</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:28.38pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:58.91pt;">

                              <div style="line-height:11pt;margin-left:6pt;margin-right:6pt;text-align:right;width:46.91pt;">

                                 <div style="display:flex;margin-left:auto;width:48.91pt;">

                                    <div style="display:flex;white-space:nowrap;width:48.91pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:48.91pt;">58,901</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:245.37pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">BNP Paribas</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:55.92pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">10/17/2025</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:62.5pt;">

                              <div style="line-height:11pt;margin-left:6pt;text-align:right;width:56.5pt;">

                                 <div style="display:flex;margin:auto;width:34.96pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.96pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:34.96pt;">(262</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:30pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">EUR</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:58.91pt;">

                              <div style="line-height:11pt;margin-left:6pt;margin-right:6pt;text-align:right;width:46.91pt;">

                                 <div style="display:flex;margin:auto;width:48.91pt;">

                                    <div style="display:flex;white-space:nowrap;width:48.91pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:48.91pt;">30,790</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:28.38pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:58.91pt;">

                              <div style="line-height:11pt;margin-left:6pt;margin-right:6pt;text-align:right;width:46.91pt;">

                                 <div style="display:flex;margin-left:auto;width:48.91pt;">

                                    <div style="display:flex;white-space:nowrap;width:48.91pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:48.91pt;">36,272</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:245.37pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">Goldman Sachs International</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:55.92pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">10/17/2025</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:62.5pt;">

                              <div style="line-height:11pt;margin-left:6pt;text-align:right;width:56.5pt;">

                                 <div style="display:flex;margin:auto;width:34.96pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.96pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:34.96pt;">(150</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:30pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">EUR</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:58.91pt;">

                              <div style="line-height:11pt;margin-left:6pt;margin-right:6pt;text-align:right;width:46.91pt;">

                                 <div style="display:flex;margin:auto;width:48.91pt;">

                                    <div style="display:flex;white-space:nowrap;width:48.91pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:48.91pt;">1,907,608</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:28.38pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:58.91pt;">

                              <div style="line-height:11pt;margin-left:6pt;margin-right:6pt;text-align:right;width:46.91pt;">

                                 <div style="display:flex;margin-left:auto;width:48.91pt;">

                                    <div style="display:flex;white-space:nowrap;width:48.91pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:48.91pt;">2,248,134</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:245.37pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">HSBC Bank</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:55.92pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">10/17/2025</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:62.5pt;">

                              <div style="line-height:11pt;margin-left:6pt;text-align:right;width:56.5pt;">

                                 <div style="display:flex;margin:auto;width:34.96pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.96pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:34.96pt;">(10,142</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:30pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">EUR</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:58.91pt;">

                              <div style="line-height:11pt;margin-left:6pt;margin-right:6pt;text-align:right;width:46.91pt;">

                                 <div style="display:flex;margin:auto;width:48.91pt;">

                                    <div style="display:flex;white-space:nowrap;width:48.91pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:48.91pt;">795,295</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:28.38pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:58.91pt;">

                              <div style="line-height:11pt;margin-left:6pt;margin-right:6pt;text-align:right;width:46.91pt;">

                                 <div style="display:flex;margin-left:auto;width:48.91pt;">

                                    <div style="display:flex;white-space:nowrap;width:48.91pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:48.91pt;">934,611</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:245.37pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">State Street Corp.</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:55.92pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">10/17/2025</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:62.5pt;">

                              <div style="line-height:11pt;margin-left:6pt;text-align:right;width:56.5pt;">

                                 <div style="display:flex;margin:auto;width:34.96pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.96pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:34.96pt;">(1,575</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:30pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">GBP</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:58.91pt;">

                              <div style="line-height:11pt;margin-left:6pt;margin-right:6pt;text-align:right;width:46.91pt;">

                                 <div style="display:flex;margin:auto;width:48.91pt;">

                                    <div style="display:flex;white-space:nowrap;width:48.91pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:48.91pt;">74,527</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:28.38pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:58.91pt;">

                              <div style="line-height:11pt;margin-left:6pt;margin-right:6pt;text-align:right;width:46.91pt;">

                                 <div style="display:flex;margin-left:auto;width:48.91pt;">

                                    <div style="display:flex;white-space:nowrap;width:48.91pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:48.91pt;">101,200</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:245.37pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">Citibank N.A.</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:55.92pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">10/17/2025</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:62.5pt;">

                              <div style="line-height:11pt;margin-left:6pt;text-align:right;width:56.5pt;">

                                 <div style="display:flex;margin:auto;width:34.96pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.96pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:34.96pt;">(433</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:30pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">GBP</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:58.91pt;">

                              <div style="line-height:11pt;margin-left:6pt;margin-right:6pt;text-align:right;width:46.91pt;">

                                 <div style="display:flex;margin:auto;width:48.91pt;">

                                    <div style="display:flex;white-space:nowrap;width:48.91pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:48.91pt;">376,644</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:28.38pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:58.91pt;">

                              <div style="line-height:11pt;margin-left:6pt;margin-right:6pt;text-align:right;width:46.91pt;">

                                 <div style="display:flex;margin-left:auto;width:48.91pt;">

                                    <div style="display:flex;white-space:nowrap;width:48.91pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:48.91pt;">512,903</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:245.37pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">JPMorgan Chase Bank N.A.</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:55.92pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">10/17/2025</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:62.5pt;">

                              <div style="line-height:11pt;margin-left:6pt;text-align:right;width:56.5pt;">

                                 <div style="display:flex;margin:auto;width:34.96pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.96pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:34.96pt;">(3,649</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:30pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">GBP</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:58.91pt;">

                              <div style="line-height:11pt;margin-left:6pt;margin-right:6pt;text-align:right;width:46.91pt;">

                                 <div style="display:flex;margin:auto;width:48.91pt;">

                                    <div style="display:flex;white-space:nowrap;width:48.91pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:48.91pt;">100,462</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:28.38pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:58.91pt;">

                              <div style="line-height:11pt;margin-left:6pt;margin-right:6pt;text-align:right;width:46.91pt;">

                                 <div style="display:flex;margin-left:auto;width:48.91pt;">

                                    <div style="display:flex;white-space:nowrap;width:48.91pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:48.91pt;">135,852</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:245.37pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">State Street Corp.</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:55.92pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">10/17/2025</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:62.5pt;">

                              <div style="line-height:11pt;margin-left:6pt;text-align:right;width:56.5pt;">

                                 <div style="display:flex;margin:auto;width:34.96pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.96pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:34.96pt;">(18</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:30pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">IDR</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:58.91pt;">

                              <div style="line-height:11pt;margin-left:6pt;margin-right:6pt;text-align:right;width:46.91pt;">

                                 <div style="display:flex;margin:auto;width:48.91pt;">

                                    <div style="display:flex;white-space:nowrap;width:48.91pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:48.91pt;">9,024,714,573</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:28.38pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:58.91pt;">

                              <div style="line-height:11pt;margin-left:6pt;margin-right:6pt;text-align:right;width:46.91pt;">

                                 <div style="display:flex;margin-left:auto;width:48.91pt;">

                                    <div style="display:flex;white-space:nowrap;width:48.91pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:48.91pt;">548,935</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:245.37pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">Barclays Bank PLC</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:55.92pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">10/31/2025</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:62.5pt;">

                              <div style="line-height:11pt;margin-left:6pt;text-align:right;width:56.5pt;">

                                 <div style="display:flex;margin:auto;width:34.96pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.96pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:34.96pt;">(2,295</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:30pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">IDR</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:58.91pt;">

                              <div style="line-height:11pt;margin-left:6pt;margin-right:6pt;text-align:right;width:46.91pt;">

                                 <div style="display:flex;margin:auto;width:48.91pt;">

                                    <div style="display:flex;white-space:nowrap;width:48.91pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:48.91pt;">6,077,885,122</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:28.38pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:58.91pt;">

                              <div style="line-height:11pt;margin-left:6pt;margin-right:6pt;text-align:right;width:46.91pt;">

                                 <div style="display:flex;margin-left:auto;width:48.91pt;">

                                    <div style="display:flex;white-space:nowrap;width:48.91pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:48.91pt;">375,155</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:245.37pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">Citibank N.A.</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:55.92pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">10/31/2025</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:62.5pt;">

                              <div style="line-height:11pt;margin-left:6pt;text-align:right;width:56.5pt;">

                                 <div style="display:flex;margin:auto;width:34.96pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.96pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:34.96pt;">(7,008</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:30pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">JPY</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:58.91pt;">

                              <div style="line-height:11pt;margin-left:6pt;margin-right:6pt;text-align:right;width:46.91pt;">

                                 <div style="display:flex;margin:auto;width:48.91pt;">

                                    <div style="display:flex;white-space:nowrap;width:48.91pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:48.91pt;">248,859,907</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:28.38pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:58.91pt;">

                              <div style="line-height:11pt;margin-left:6pt;margin-right:6pt;text-align:right;width:46.91pt;">

                                 <div style="display:flex;margin-left:auto;width:48.91pt;">

                                    <div style="display:flex;white-space:nowrap;width:48.91pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:48.91pt;">1,703,568</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:245.37pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">HSBC Bank</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:55.92pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">10/17/2025</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:62.5pt;">

                              <div style="line-height:11pt;margin-left:6pt;text-align:right;width:56.5pt;">

                                 <div style="display:flex;margin:auto;width:34.96pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.96pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:34.96pt;">(1,898</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:30pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">JPY</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:58.91pt;">

                              <div style="line-height:11pt;margin-left:6pt;margin-right:6pt;text-align:right;width:46.91pt;">

                                 <div style="display:flex;margin:auto;width:48.91pt;">

                                    <div style="display:flex;white-space:nowrap;width:48.91pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:48.91pt;">37,535,097</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:28.38pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:58.91pt;">

                              <div style="line-height:11pt;margin-left:6pt;margin-right:6pt;text-align:right;width:46.91pt;">

                                 <div style="display:flex;margin-left:auto;width:48.91pt;">

                                    <div style="display:flex;white-space:nowrap;width:48.91pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:48.91pt;">257,234</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:245.37pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">JPMorgan Chase Bank N.A.</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:55.92pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">10/17/2025</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:62.5pt;">

                              <div style="line-height:11pt;margin-left:6pt;text-align:right;width:56.5pt;">

                                 <div style="display:flex;margin:auto;width:34.96pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.96pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:34.96pt;">(575</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:30pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">JPY</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:58.91pt;">

                              <div style="line-height:11pt;margin-left:6pt;margin-right:6pt;text-align:right;width:46.91pt;">

                                 <div style="display:flex;margin:auto;width:48.91pt;">

                                    <div style="display:flex;white-space:nowrap;width:48.91pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:48.91pt;">96,195,632</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:28.38pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:58.91pt;">

                              <div style="line-height:11pt;margin-left:6pt;margin-right:6pt;text-align:right;width:46.91pt;">

                                 <div style="display:flex;margin-left:auto;width:48.91pt;">

                                    <div style="display:flex;white-space:nowrap;width:48.91pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:48.91pt;">659,496</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:245.37pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">State Street Corp.</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:55.92pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">10/17/2025</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:62.5pt;">

                              <div style="line-height:11pt;margin-left:6pt;text-align:right;width:56.5pt;">

                                 <div style="display:flex;margin:auto;width:34.96pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.96pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:34.96pt;">(1,724</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:30pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">NZD</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:58.91pt;">

                              <div style="line-height:11pt;margin-left:6pt;margin-right:6pt;text-align:right;width:46.91pt;">

                                 <div style="display:flex;margin:auto;width:48.91pt;">

                                    <div style="display:flex;white-space:nowrap;width:48.91pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:48.91pt;">464,134</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:28.38pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:58.91pt;">

                              <div style="line-height:11pt;margin-left:6pt;margin-right:6pt;text-align:right;width:46.91pt;">

                                 <div style="display:flex;margin-left:auto;width:48.91pt;">

                                    <div style="display:flex;white-space:nowrap;width:48.91pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:48.91pt;">279,436</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:245.37pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">HSBC Bank</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:55.92pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">10/17/2025</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:62.5pt;">

                              <div style="line-height:11pt;margin-left:6pt;text-align:right;width:56.5pt;">

                                 <div style="display:flex;margin:auto;width:34.96pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.96pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:34.96pt;">(5,181</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:30pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">NZD</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:58.91pt;">

                              <div style="line-height:11pt;margin-left:6pt;margin-right:6pt;text-align:right;width:46.91pt;">

                                 <div style="display:flex;margin:auto;width:48.91pt;">

                                    <div style="display:flex;white-space:nowrap;width:48.91pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:48.91pt;">609,387</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:28.38pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:58.91pt;">

                              <div style="line-height:11pt;margin-left:6pt;margin-right:6pt;text-align:right;width:46.91pt;">

                                 <div style="display:flex;margin-left:auto;width:48.91pt;">

                                    <div style="display:flex;white-space:nowrap;width:48.91pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:48.91pt;">365,815</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:245.37pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">State Street Corp.</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:55.92pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">10/17/2025</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:62.5pt;">

                              <div style="line-height:11pt;margin-left:6pt;text-align:right;width:56.5pt;">

                                 <div style="display:flex;margin:auto;width:34.96pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.96pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:34.96pt;">(5,731</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:30pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">SGD</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:58.91pt;">

                              <div style="line-height:11pt;margin-left:6pt;margin-right:6pt;text-align:right;width:46.91pt;">

                                 <div style="display:flex;margin:auto;width:48.91pt;">

                                    <div style="display:flex;white-space:nowrap;width:48.91pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:48.91pt;">6,285</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:28.38pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:58.91pt;">

                              <div style="line-height:11pt;margin-left:6pt;margin-right:6pt;text-align:right;width:46.91pt;">

                                 <div style="display:flex;margin-left:auto;width:48.91pt;">

                                    <div style="display:flex;white-space:nowrap;width:48.91pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:48.91pt;">4,923</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:245.37pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">Barclays Bank PLC</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:55.92pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">10/17/2025</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:62.5pt;">

                              <div style="line-height:11pt;margin-left:6pt;text-align:right;width:56.5pt;">

                                 <div style="display:flex;margin:auto;width:34.96pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.96pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:34.96pt;">(7</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:30pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">THB</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:58.91pt;">

                              <div style="line-height:11pt;margin-left:6pt;margin-right:6pt;text-align:right;width:46.91pt;">

                                 <div style="display:flex;margin:auto;width:48.91pt;">

                                    <div style="display:flex;white-space:nowrap;width:48.91pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:48.91pt;">11,879,079</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:28.38pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:58.91pt;">

                              <div style="line-height:11pt;margin-left:6pt;margin-right:6pt;text-align:right;width:46.91pt;">

                                 <div style="display:flex;margin-left:auto;width:48.91pt;">

                                    <div style="display:flex;white-space:nowrap;width:48.91pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:48.91pt;">366,367</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:245.37pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">Barclays Bank PLC</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:55.92pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">10/17/2025</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:62.5pt;">

                              <div style="line-height:11pt;margin-left:6pt;text-align:right;width:56.5pt;">

                                 <div style="display:flex;margin:auto;width:34.96pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.96pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:34.96pt;">(1,412</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:30pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:58.91pt;">

                              <div style="line-height:11pt;margin-left:6pt;margin-right:6pt;text-align:right;width:46.91pt;">

                                 <div style="display:flex;margin:auto;width:48.91pt;">

                                    <div style="display:flex;white-space:nowrap;width:48.91pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:48.91pt;">11,966</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:28.38pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">AUD</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:58.91pt;">

                              <div style="line-height:11pt;margin-left:6pt;margin-right:6pt;text-align:right;width:46.91pt;">

                                 <div style="display:flex;margin-left:auto;width:48.91pt;">

                                    <div style="display:flex;white-space:nowrap;width:48.91pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:48.91pt;">18,304</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:245.37pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">HSBC Bank</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:55.92pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">10/17/2025</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:62.5pt;">

                              <div style="line-height:11pt;margin-left:6pt;text-align:right;width:56.5pt;">

                                 <div style="display:flex;margin:auto;width:34.96pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.96pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:34.96pt;">(22</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:30pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:58.91pt;">

                              <div style="line-height:11pt;margin-left:6pt;margin-right:6pt;text-align:right;width:46.91pt;">

                                 <div style="display:flex;margin:auto;width:48.91pt;">

                                    <div style="display:flex;white-space:nowrap;width:48.91pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:48.91pt;">1,920,598</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:28.38pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">AUD</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:58.91pt;">

                              <div style="line-height:11pt;margin-left:6pt;margin-right:6pt;text-align:right;width:46.91pt;">

                                 <div style="display:flex;margin-left:auto;width:48.91pt;">

                                    <div style="display:flex;white-space:nowrap;width:48.91pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:48.91pt;">2,954,955</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:245.37pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">State Street Corp.</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:55.92pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">10/17/2025</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:62.5pt;">

                              <div style="line-height:11pt;margin-left:6pt;text-align:right;width:56.5pt;">

                                 <div style="display:flex;margin:auto;width:34.96pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.96pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:34.96pt;">(14,717</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:30pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:58.91pt;">

                              <div style="line-height:11pt;margin-left:6pt;margin-right:6pt;text-align:right;width:46.91pt;">

                                 <div style="display:flex;margin:auto;width:48.91pt;">

                                    <div style="display:flex;white-space:nowrap;width:48.91pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:48.91pt;">11,210,049</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:28.38pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">AUD</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:58.91pt;">

                              <div style="line-height:11pt;margin-left:6pt;margin-right:6pt;text-align:right;width:46.91pt;">

                                 <div style="display:flex;margin-left:auto;width:48.91pt;">

                                    <div style="display:flex;white-space:nowrap;width:48.91pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:48.91pt;">17,190,216</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:245.37pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">UBS AG</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:55.92pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">10/17/2025</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:62.5pt;">

                              <div style="line-height:11pt;margin-left:6pt;text-align:right;width:56.5pt;">

                                 <div style="display:flex;margin:auto;width:34.96pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.96pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:34.96pt;">(48,483</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:30pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:58.91pt;">

                              <div style="line-height:11pt;margin-left:6pt;margin-right:6pt;text-align:right;width:46.91pt;">

                                 <div style="display:flex;margin:auto;width:48.91pt;">

                                    <div style="display:flex;white-space:nowrap;width:48.91pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:48.91pt;">284,705</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:28.38pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">BRL</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:58.91pt;">

                              <div style="line-height:11pt;margin-left:6pt;margin-right:6pt;text-align:right;width:46.91pt;">

                                 <div style="display:flex;margin-left:auto;width:48.91pt;">

                                    <div style="display:flex;white-space:nowrap;width:48.91pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:48.91pt;">1,547,373</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:245.37pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">Barclays Bank PLC</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:55.92pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">9/02/2025</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:62.5pt;">

                              <div style="line-height:11pt;margin-left:6pt;text-align:right;width:56.5pt;">

                                 <div style="display:flex;margin:auto;width:34.96pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.96pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:34.96pt;">(691</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:30pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:58.91pt;">

                              <div style="line-height:11pt;margin-left:6pt;margin-right:6pt;text-align:right;width:46.91pt;">

                                 <div style="display:flex;margin:auto;width:48.91pt;">

                                    <div style="display:flex;white-space:nowrap;width:48.91pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:48.91pt;">67,948</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:28.38pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">BRL</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:58.91pt;">

                              <div style="line-height:11pt;margin-left:6pt;margin-right:6pt;text-align:right;width:46.91pt;">

                                 <div style="display:flex;margin-left:auto;width:48.91pt;">

                                    <div style="display:flex;white-space:nowrap;width:48.91pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:48.91pt;">377,306</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:245.37pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">Barclays Bank PLC</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:55.92pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">11/28/2025</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:62.5pt;">

                              <div style="line-height:11pt;margin-left:6pt;text-align:right;width:56.5pt;">

                                 <div style="display:flex;margin:auto;width:34.96pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.96pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:34.96pt;">(202</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:30pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:58.91pt;">

                              <div style="line-height:11pt;margin-left:6pt;margin-right:6pt;text-align:right;width:46.91pt;">

                                 <div style="display:flex;margin:auto;width:48.91pt;">

                                    <div style="display:flex;white-space:nowrap;width:48.91pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:48.91pt;">149,469</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:28.38pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">BRL</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:58.91pt;">

                              <div style="line-height:11pt;margin-left:6pt;margin-right:6pt;text-align:right;width:46.91pt;">

                                 <div style="display:flex;margin-left:auto;width:48.91pt;">

                                    <div style="display:flex;white-space:nowrap;width:48.91pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:48.91pt;">863,241</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:245.37pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">Citibank N.A.</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:55.92pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">9/02/2025</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:62.5pt;">

                              <div style="line-height:11pt;margin-left:6pt;text-align:right;width:56.5pt;">

                                 <div style="display:flex;margin:auto;width:34.96pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.96pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:34.96pt;">(9,747</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:30pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:58.91pt;">

                              <div style="line-height:11pt;margin-left:6pt;margin-right:6pt;text-align:right;width:46.91pt;">

                                 <div style="display:flex;margin:auto;width:48.91pt;">

                                    <div style="display:flex;white-space:nowrap;width:48.91pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:48.91pt;">756,363</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:28.38pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">CAD</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:58.91pt;">

                              <div style="line-height:11pt;margin-left:6pt;margin-right:6pt;text-align:right;width:46.91pt;">

                                 <div style="display:flex;margin-left:auto;width:48.91pt;">

                                    <div style="display:flex;white-space:nowrap;width:48.91pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:48.91pt;">1,038,496</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:245.37pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">State Street Corp.</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:55.92pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">10/17/2025</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:62.5pt;">

                              <div style="line-height:11pt;margin-left:6pt;text-align:right;width:56.5pt;">

                                 <div style="display:flex;margin:auto;width:34.96pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.96pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:34.96pt;">(1,434</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:30pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:58.91pt;">

                              <div style="line-height:11pt;margin-left:6pt;margin-right:6pt;text-align:right;width:46.91pt;">

                                 <div style="display:flex;margin:auto;width:48.91pt;">

                                    <div style="display:flex;white-space:nowrap;width:48.91pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:48.91pt;">199,637</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:28.38pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">CHF</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:58.91pt;">

                              <div style="line-height:11pt;margin-left:6pt;margin-right:6pt;text-align:right;width:46.91pt;">

                                 <div style="display:flex;margin-left:auto;width:48.91pt;">

                                    <div style="display:flex;white-space:nowrap;width:48.91pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:48.91pt;">159,217</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:245.37pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">Goldman Sachs International</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:55.92pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">10/17/2025</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:62.5pt;">

                              <div style="line-height:11pt;margin-left:6pt;text-align:right;width:56.5pt;">

                                 <div style="display:flex;margin:auto;width:34.96pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.96pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:34.96pt;">(431</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:30pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:58.91pt;">

                              <div style="line-height:11pt;margin-left:6pt;margin-right:6pt;text-align:right;width:46.91pt;">

                                 <div style="display:flex;margin:auto;width:48.91pt;">

                                    <div style="display:flex;white-space:nowrap;width:48.91pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:48.91pt;">180,595</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:28.38pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">CLP</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:58.91pt;">

                              <div style="line-height:11pt;margin-left:6pt;margin-right:6pt;text-align:right;width:46.91pt;">

                                 <div style="display:flex;margin-left:auto;width:48.91pt;">

                                    <div style="display:flex;white-space:nowrap;width:48.91pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:48.91pt;">176,445,826</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:245.37pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">Citibank N.A.</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:55.92pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">10/10/2025</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:62.5pt;">

                              <div style="line-height:11pt;margin-left:6pt;text-align:right;width:56.5pt;">

                                 <div style="display:flex;margin:auto;width:34.96pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.96pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:34.96pt;">(1,923</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:30pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:58.91pt;">

                              <div style="line-height:11pt;margin-left:6pt;margin-right:6pt;text-align:right;width:46.91pt;">

                                 <div style="display:flex;margin:auto;width:48.91pt;">

                                    <div style="display:flex;white-space:nowrap;width:48.91pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:48.91pt;">2,525,867</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:28.38pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">CNH</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:58.91pt;">

                              <div style="line-height:11pt;margin-left:6pt;margin-right:6pt;text-align:right;width:46.91pt;">

                                 <div style="display:flex;margin-left:auto;width:48.91pt;">

                                    <div style="display:flex;white-space:nowrap;width:48.91pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:48.91pt;">18,029,106</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:245.37pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">Barclays Bank PLC</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:55.92pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">10/17/2025</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:62.5pt;">

                              <div style="line-height:11pt;margin-left:6pt;text-align:right;width:56.5pt;">

                                 <div style="display:flex;margin:auto;width:34.96pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.96pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:34.96pt;">(14,307</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:30pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:58.91pt;">

                              <div style="line-height:11pt;margin-left:6pt;margin-right:6pt;text-align:right;width:46.91pt;">

                                 <div style="display:flex;margin:auto;width:48.91pt;">

                                    <div style="display:flex;white-space:nowrap;width:48.91pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:48.91pt;">1,052,826</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:28.38pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">CNH</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:58.91pt;">

                              <div style="line-height:11pt;margin-left:6pt;margin-right:6pt;text-align:right;width:46.91pt;">

                                 <div style="display:flex;margin-left:auto;width:48.91pt;">

                                    <div style="display:flex;white-space:nowrap;width:48.91pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:48.91pt;">7,514,221</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:245.37pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">BNP Paribas</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:55.92pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">10/17/2025</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:62.5pt;">

                              <div style="line-height:11pt;margin-left:6pt;text-align:right;width:56.5pt;">

                                 <div style="display:flex;margin:auto;width:34.96pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.96pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:34.96pt;">(5,875</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:30pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:58.91pt;">

                              <div style="line-height:11pt;margin-left:6pt;margin-right:6pt;text-align:right;width:46.91pt;">

                                 <div style="display:flex;margin:auto;width:48.91pt;">

                                    <div style="display:flex;white-space:nowrap;width:48.91pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:48.91pt;">182,330</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:28.38pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">CNH</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:58.91pt;">

                              <div style="line-height:11pt;margin-left:6pt;margin-right:6pt;text-align:right;width:46.91pt;">

                                 <div style="display:flex;margin-left:auto;width:48.91pt;">

                                    <div style="display:flex;white-space:nowrap;width:48.91pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:48.91pt;">1,304,740</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:245.37pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">Merrill Lynch International</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:55.92pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">10/17/2025</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:62.5pt;">

                              <div style="line-height:11pt;margin-left:6pt;text-align:right;width:56.5pt;">

                                 <div style="display:flex;margin:auto;width:34.96pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.96pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:34.96pt;">(1,498</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:30pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:58.91pt;">

                              <div style="line-height:11pt;margin-left:6pt;margin-right:6pt;text-align:right;width:46.91pt;">

                                 <div style="display:flex;margin:auto;width:48.91pt;">

                                    <div style="display:flex;white-space:nowrap;width:48.91pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:48.91pt;">1,052,677</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:28.38pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">CNH</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:58.91pt;">

                              <div style="line-height:11pt;margin-left:6pt;margin-right:6pt;text-align:right;width:46.91pt;">

                                 <div style="display:flex;margin-left:auto;width:48.91pt;">

                                    <div style="display:flex;white-space:nowrap;width:48.91pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:48.91pt;">7,514,221</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:245.37pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">State Street Corp.</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:55.92pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">10/17/2025</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:62.5pt;">

                              <div style="line-height:11pt;margin-left:6pt;text-align:right;width:56.5pt;">

                                 <div style="display:flex;margin:auto;width:34.96pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.96pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:34.96pt;">(6,023</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:30pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:58.91pt;">

                              <div style="line-height:11pt;margin-left:6pt;margin-right:6pt;text-align:right;width:46.91pt;">

                                 <div style="display:flex;margin:auto;width:48.91pt;">

                                    <div style="display:flex;white-space:nowrap;width:48.91pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:48.91pt;">273,872</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:28.38pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">CZK</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:58.91pt;">

                              <div style="line-height:11pt;margin-left:6pt;margin-right:6pt;text-align:right;width:46.91pt;">

                                 <div style="display:flex;margin-left:auto;width:48.91pt;">

                                    <div style="display:flex;white-space:nowrap;width:48.91pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:48.91pt;">5,746,672</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:245.37pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">Citibank N.A.</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:55.92pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">10/17/2025</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:62.5pt;">

                              <div style="line-height:11pt;margin-left:6pt;text-align:right;width:56.5pt;">

                                 <div style="display:flex;margin:auto;width:34.96pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.96pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:34.96pt;">(1,334</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:30pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:58.91pt;">

                              <div style="line-height:11pt;margin-left:6pt;margin-right:6pt;text-align:right;width:46.91pt;">

                                 <div style="display:flex;margin:auto;width:48.91pt;">

                                    <div style="display:flex;white-space:nowrap;width:48.91pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:48.91pt;">233,537</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:28.38pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">CZK</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:58.91pt;">

                              <div style="line-height:11pt;margin-left:6pt;margin-right:6pt;text-align:right;width:46.91pt;">

                                 <div style="display:flex;margin-left:auto;width:48.91pt;">

                                    <div style="display:flex;white-space:nowrap;width:48.91pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:48.91pt;">4,946,083</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:245.37pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">HSBC Bank</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:55.92pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">10/17/2025</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:62.5pt;">

                              <div style="line-height:11pt;margin-left:6pt;text-align:right;width:56.5pt;">

                                 <div style="display:flex;margin:auto;width:34.96pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.96pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:34.96pt;">(3,329</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:30pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:58.91pt;">

                              <div style="line-height:11pt;margin-left:6pt;margin-right:6pt;text-align:right;width:46.91pt;">

                                 <div style="display:flex;margin:auto;width:48.91pt;">

                                    <div style="display:flex;white-space:nowrap;width:48.91pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:48.91pt;">17,319,473</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:28.38pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">EUR</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:58.91pt;">

                              <div style="line-height:11pt;margin-left:6pt;margin-right:6pt;text-align:right;width:46.91pt;">

                                 <div style="display:flex;margin-left:auto;width:48.91pt;">

                                    <div style="display:flex;white-space:nowrap;width:48.91pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:48.91pt;">14,788,875</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:245.37pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">Barclays Bank PLC</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:55.92pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">10/17/2025</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:62.5pt;">

                              <div style="line-height:11pt;margin-left:6pt;text-align:right;width:56.5pt;">

                                 <div style="display:flex;margin:auto;width:34.96pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.96pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:34.96pt;">(30,745</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:30pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:58.91pt;">

                              <div style="line-height:11pt;margin-left:6pt;margin-right:6pt;text-align:right;width:46.91pt;">

                                 <div style="display:flex;margin:auto;width:48.91pt;">

                                    <div style="display:flex;white-space:nowrap;width:48.91pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:48.91pt;">6,065,087</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:28.38pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">EUR</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:58.91pt;">

                              <div style="line-height:11pt;margin-left:6pt;margin-right:6pt;text-align:right;width:46.91pt;">

                                 <div style="display:flex;margin-left:auto;width:48.91pt;">

                                    <div style="display:flex;white-space:nowrap;width:48.91pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:48.91pt;">5,176,271</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:245.37pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">Citibank N.A.</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:55.92pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">10/17/2025</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:62.5pt;">

                              <div style="line-height:11pt;margin-left:6pt;text-align:right;width:56.5pt;">

                                 <div style="display:flex;margin:auto;width:34.96pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.96pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:34.96pt;">(7,682</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:30pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:58.91pt;">

                              <div style="line-height:11pt;margin-left:6pt;margin-right:6pt;text-align:right;width:46.91pt;">

                                 <div style="display:flex;margin:auto;width:48.91pt;">

                                    <div style="display:flex;white-space:nowrap;width:48.91pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:48.91pt;">5,008,134</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:28.38pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">EUR</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:58.91pt;">

                              <div style="line-height:11pt;margin-left:6pt;margin-right:6pt;text-align:right;width:46.91pt;">

                                 <div style="display:flex;margin-left:auto;width:48.91pt;">

                                    <div style="display:flex;white-space:nowrap;width:48.91pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:48.91pt;">4,276,355</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:245.37pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">Deutsche Bank AG</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:55.92pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">10/17/2025</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:62.5pt;">

                              <div style="line-height:11pt;margin-left:6pt;text-align:right;width:56.5pt;">

                                 <div style="display:flex;margin:auto;width:34.96pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.96pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:34.96pt;">(8,860</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:30pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:58.91pt;">

                              <div style="line-height:11pt;margin-left:6pt;margin-right:6pt;text-align:right;width:46.91pt;">

                                 <div style="display:flex;margin:auto;width:48.91pt;">

                                    <div style="display:flex;white-space:nowrap;width:48.91pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:48.91pt;">1,001,966</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:28.38pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">EUR</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:58.91pt;">

                              <div style="line-height:11pt;margin-left:6pt;margin-right:6pt;text-align:right;width:46.91pt;">

                                 <div style="display:flex;margin-left:auto;width:48.91pt;">

                                    <div style="display:flex;white-space:nowrap;width:48.91pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:48.91pt;">857,231</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:245.37pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">HSBC Bank</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:55.92pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">10/17/2025</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:62.5pt;">

                              <div style="line-height:11pt;margin-left:6pt;text-align:right;width:56.5pt;">

                                 <div style="display:flex;margin:auto;width:34.96pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.96pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:34.96pt;">(3,730</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:30pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:58.91pt;">

                              <div style="line-height:11pt;margin-left:6pt;margin-right:6pt;text-align:right;width:46.91pt;">

                                 <div style="display:flex;margin:auto;width:48.91pt;">

                                    <div style="display:flex;white-space:nowrap;width:48.91pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:48.91pt;">551,624</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:28.38pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">EUR</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:58.91pt;">

                              <div style="line-height:11pt;margin-left:6pt;margin-right:6pt;text-align:right;width:46.91pt;">

                                 <div style="display:flex;margin-left:auto;width:48.91pt;">

                                    <div style="display:flex;white-space:nowrap;width:48.91pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:48.91pt;">472,049</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:245.37pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">State Street Corp.</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:55.92pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">10/17/2025</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:62.5pt;">

                              <div style="line-height:11pt;margin-left:6pt;text-align:right;width:56.5pt;">

                                 <div style="display:flex;margin:auto;width:34.96pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.96pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:34.96pt;">(2,182</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:30pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:58.91pt;">

                              <div style="line-height:11pt;margin-left:6pt;margin-right:6pt;text-align:right;width:46.91pt;">

                                 <div style="display:flex;margin:auto;width:48.91pt;">

                                    <div style="display:flex;white-space:nowrap;width:48.91pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:48.91pt;">2,422,514</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:28.38pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">GBP</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:58.91pt;">

                              <div style="line-height:11pt;margin-left:6pt;margin-right:6pt;text-align:right;width:46.91pt;">

                                 <div style="display:flex;margin-left:auto;width:48.91pt;">

                                    <div style="display:flex;white-space:nowrap;width:48.91pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:48.91pt;">1,797,864</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:245.37pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">Goldman Sachs International</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:55.92pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">10/17/2025</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:62.5pt;">

                              <div style="line-height:11pt;margin-left:6pt;text-align:right;width:56.5pt;">

                                 <div style="display:flex;margin:auto;width:34.96pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.96pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:34.96pt;">(8,349</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:30pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:58.91pt;">

                              <div style="line-height:11pt;margin-left:6pt;margin-right:6pt;text-align:right;width:46.91pt;">

                                 <div style="display:flex;margin:auto;width:48.91pt;">

                                    <div style="display:flex;white-space:nowrap;width:48.91pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:48.91pt;">3,424,987</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:28.38pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">GBP</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:58.91pt;">

                              <div style="line-height:11pt;margin-left:6pt;margin-right:6pt;text-align:right;width:46.91pt;">

                                 <div style="display:flex;margin-left:auto;width:48.91pt;">

                                    <div style="display:flex;white-space:nowrap;width:48.91pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:48.91pt;">2,542,470</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:245.37pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">HSBC Bank</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:55.92pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">10/17/2025</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:62.5pt;">

                              <div style="line-height:11pt;margin-left:6pt;text-align:right;width:56.5pt;">

                                 <div style="display:flex;margin:auto;width:34.96pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.96pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:34.96pt;">(12,646</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:30pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:58.91pt;">

                              <div style="line-height:11pt;margin-left:6pt;margin-right:6pt;text-align:right;width:46.91pt;">

                                 <div style="display:flex;margin:auto;width:48.91pt;">

                                    <div style="display:flex;white-space:nowrap;width:48.91pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:48.91pt;">1,368,458</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:28.38pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">GBP</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:58.91pt;">

                              <div style="line-height:11pt;margin-left:6pt;margin-right:6pt;text-align:right;width:46.91pt;">

                                 <div style="display:flex;margin-left:auto;width:48.91pt;">

                                    <div style="display:flex;white-space:nowrap;width:48.91pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:48.91pt;">1,015,742</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:245.37pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">State Street Corp.</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:55.92pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">10/17/2025</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:62.5pt;">

                              <div style="line-height:11pt;margin-left:6pt;text-align:right;width:56.5pt;">

                                 <div style="display:flex;margin:auto;width:34.96pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.96pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:34.96pt;">(4,911</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:30pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:58.91pt;">

                              <div style="line-height:11pt;margin-left:6pt;margin-right:6pt;text-align:right;width:46.91pt;">

                                 <div style="display:flex;margin:auto;width:48.91pt;">

                                    <div style="display:flex;white-space:nowrap;width:48.91pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:48.91pt;">163,945</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:28.38pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">JPY</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:58.91pt;">

                              <div style="line-height:11pt;margin-left:6pt;margin-right:6pt;text-align:right;width:46.91pt;">

                                 <div style="display:flex;margin-left:auto;width:48.91pt;">

                                    <div style="display:flex;white-space:nowrap;width:48.91pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:48.91pt;">24,091,397</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:245.37pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">HSBC Bank</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:55.92pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">10/17/2025</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:62.5pt;">

                              <div style="line-height:11pt;margin-left:6pt;text-align:right;width:56.5pt;">

                                 <div style="display:flex;margin:auto;width:34.96pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.96pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:34.96pt;">(788</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:30pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:58.91pt;">

                              <div style="line-height:11pt;margin-left:6pt;margin-right:6pt;text-align:right;width:46.91pt;">

                                 <div style="display:flex;margin:auto;width:48.91pt;">

                                    <div style="display:flex;white-space:nowrap;width:48.91pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:48.91pt;">1,180,086</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:28.38pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">JPY</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:58.91pt;">

                              <div style="line-height:11pt;margin-left:6pt;margin-right:6pt;text-align:right;width:46.91pt;">

                                 <div style="display:flex;margin-left:auto;width:48.91pt;">

                                    <div style="display:flex;white-space:nowrap;width:48.91pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:48.91pt;">172,874,620</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:245.37pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">JPMorgan Chase Bank N.A.</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:55.92pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">10/17/2025</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:62.5pt;">

                              <div style="line-height:11pt;margin-left:6pt;text-align:right;width:56.5pt;">

                                 <div style="display:flex;margin:auto;width:34.96pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.96pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:34.96pt;">(2,006</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:30pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:58.91pt;">

                              <div style="line-height:11pt;margin-left:6pt;margin-right:6pt;text-align:right;width:46.91pt;">

                                 <div style="display:flex;margin:auto;width:48.91pt;">

                                    <div style="display:flex;white-space:nowrap;width:48.91pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:48.91pt;">276,630</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:28.38pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">MXN</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:58.91pt;">

                              <div style="line-height:11pt;margin-left:6pt;margin-right:6pt;text-align:right;width:46.91pt;">

                                 <div style="display:flex;margin-left:auto;width:48.91pt;">

                                    <div style="display:flex;white-space:nowrap;width:48.91pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:48.91pt;">5,245,294</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:245.37pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">State Street Corp.</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:55.92pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">10/17/2025</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:62.5pt;">

                              <div style="line-height:11pt;margin-left:6pt;text-align:right;width:56.5pt;">

                                 <div style="display:flex;margin:auto;width:34.96pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.96pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:34.96pt;">(3,105</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:30pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:58.91pt;">

                              <div style="line-height:11pt;margin-left:6pt;margin-right:6pt;text-align:right;width:46.91pt;">

                                 <div style="display:flex;margin:auto;width:48.91pt;">

                                    <div style="display:flex;white-space:nowrap;width:48.91pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:48.91pt;">372,420</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:28.38pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">NOK</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:58.91pt;">

                              <div style="line-height:11pt;margin-left:6pt;margin-right:6pt;text-align:right;width:46.91pt;">

                                 <div style="display:flex;margin-left:auto;width:48.91pt;">

                                    <div style="display:flex;white-space:nowrap;width:48.91pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:48.91pt;">3,757,923</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:245.37pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">BNP Paribas</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:55.92pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">10/17/2025</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:62.5pt;">

                              <div style="line-height:11pt;margin-left:6pt;text-align:right;width:56.5pt;">

                                 <div style="display:flex;margin:auto;width:34.96pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.96pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:34.96pt;">(1,519</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:30pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:58.91pt;">

                              <div style="line-height:11pt;margin-left:6pt;margin-right:6pt;text-align:right;width:46.91pt;">

                                 <div style="display:flex;margin:auto;width:48.91pt;">

                                    <div style="display:flex;white-space:nowrap;width:48.91pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:48.91pt;">69,900</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:28.38pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">NOK</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:58.91pt;">

                              <div style="line-height:11pt;margin-left:6pt;margin-right:6pt;text-align:right;width:46.91pt;">

                                 <div style="display:flex;margin-left:auto;width:48.91pt;">

                                    <div style="display:flex;white-space:nowrap;width:48.91pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:48.91pt;">722,599</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:245.37pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">Citibank N.A.</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:55.92pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">10/17/2025</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:62.5pt;">

                              <div style="line-height:11pt;margin-left:6pt;text-align:right;width:56.5pt;">

                                 <div style="display:flex;margin:auto;width:34.96pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.96pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:34.96pt;">(2,003</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:30pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:58.91pt;">

                              <div style="line-height:11pt;margin-left:6pt;margin-right:6pt;text-align:right;width:46.91pt;">

                                 <div style="display:flex;margin:auto;width:48.91pt;">

                                    <div style="display:flex;white-space:nowrap;width:48.91pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:48.91pt;">359,385</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:28.38pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">NOK</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:58.91pt;">

                              <div style="line-height:11pt;margin-left:6pt;margin-right:6pt;text-align:right;width:46.91pt;">

                                 <div style="display:flex;margin-left:auto;width:48.91pt;">

                                    <div style="display:flex;white-space:nowrap;width:48.91pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:48.91pt;">3,624,133</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:245.37pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">Goldman Sachs International</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:55.92pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">10/17/2025</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:62.5pt;">

                              <div style="line-height:11pt;margin-left:6pt;text-align:right;width:56.5pt;">

                                 <div style="display:flex;margin:auto;width:34.96pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.96pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:34.96pt;">(1,241</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:30pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:58.91pt;">

                              <div style="line-height:11pt;margin-left:6pt;margin-right:6pt;text-align:right;width:46.91pt;">

                                 <div style="display:flex;margin:auto;width:48.91pt;">

                                    <div style="display:flex;white-space:nowrap;width:48.91pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:48.91pt;">113,650</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:28.38pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">NOK</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:58.91pt;">

                              <div style="line-height:11pt;margin-left:6pt;margin-right:6pt;text-align:right;width:46.91pt;">

                                 <div style="display:flex;margin-left:auto;width:48.91pt;">

                                    <div style="display:flex;white-space:nowrap;width:48.91pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:48.91pt;">1,167,647</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:245.37pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">HSBC Bank</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:55.92pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">10/17/2025</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:62.5pt;">

                              <div style="line-height:11pt;margin-left:6pt;text-align:right;width:56.5pt;">

                                 <div style="display:flex;margin:auto;width:34.96pt;">

                                    <div style="display:flex;white-space:nowrap;width:34.96pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:34.96pt;">(2,539</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.75pt;">

                           <td style="padding-bottom:4.25pt;padding-top:2.5pt;vertical-align:Top;width:30pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.25pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:58.91pt;">

                              <div style="line-height:11pt;margin-left:6pt;margin-right:6pt;text-align:right;width:46.91pt;">

                                 <div style="display:flex;margin:auto;width:48.91pt;">

                                    <div style="display:flex;white-space:nowrap;width:48.91pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:48.91pt;">1,031,373</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.25pt;padding-top:2.5pt;vertical-align:Top;width:28.38pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">NOK</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.25pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:58.91pt;">

                              <div style="line-height:11pt;margin-left:6pt;margin-right:6pt;text-align:right;width:46.91pt;">

                                 <div style="display:flex;margin-left:auto;width:48.91pt;">

                                    <div style="display:flex;white-space:nowrap;width:48.91pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:48.91pt;">10,491,242</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.25pt;padding-top:2.5pt;vertical-align:Top;width:245.37pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">Merrill Lynch International</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.25pt;padding-top:2.5pt;vertical-align:Top;width:55.92pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">10/17/2025</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.75pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:62.5pt;">

                              <div style="line-height:12.0pt;margin-left:6pt;text-align:right;width:56.5pt;">

                                 <div style="display:flex;margin:auto;width:34.96pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:34.96pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:34.96pt;">(12,578</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:15.75pt;">

                           <td style="padding-bottom:3pt;padding-top:4.25pt;vertical-align:Top;width:30pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:4.25pt;vertical-align:Top;white-space:nowrap;width:58.91pt;">

                              <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:46.91pt;">

                                 <div style="display:flex;margin:auto;width:48.91pt;">

                                    <div style="display:flex;white-space:nowrap;width:48.91pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:4.25pt;vertical-align:Top;width:28.38pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:4.25pt;vertical-align:Top;white-space:nowrap;width:58.91pt;">

                              <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:46.91pt;">

                                 <div style="display:flex;margin-left:auto;width:48.91pt;">

                                    <div style="display:flex;white-space:nowrap;width:48.91pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:4.25pt;vertical-align:Top;white-space:nowrap;width:245.37pt;">

                              <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:233.37pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:4.25pt;vertical-align:Top;white-space:nowrap;width:55.92pt;">

                              <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:43.92pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.75pt;padding-top:4.25pt;vertical-align:Top;white-space:nowrap;width:62.5pt;">

                              <div style="line-height:12.0pt;margin-left:6pt;text-align:right;width:56.5pt;">

                                 <div style="display:flex;margin:auto;width:34.96pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:34.96pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:34.96pt;">(283,919</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>

                  <div style="line-height:1.0pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:1pt;line-height:1pt;">&#8195;</font></div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:27pt;margin-top:8pt;width:540pt;min-height:15pt;">

                  <div style="line-height:14.21pt;margin-top:5.53pt;text-align:right;"><font style="color:#000000;font-family:Arial;font-size:9.5pt;line-height:14.21pt;">22</font></div>
               </div>
            </div>
         </div>

         <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div>

         <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;">
         <!-- PAGE BREAK --></div>

      <div>

         <div><a name="xx_d7485624-c2eb-4e1a-9e10-612513c29ea0_SOI-ScheduleofInvestments-1901_23"></a>

            <div style="page-break-after:always;position:relative;">

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:27pt;margin-top:36pt;width:540pt;min-height:12pt;">

                  <div style="line-height:9.0pt;text-align:left;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-style:italic;line-height:9pt;">Portfolio of Investments&#8201;(unaudited) &#8211; continued</font></div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:27pt;margin-top:10pt;width:540pt;min-height:666pt;">

                  <div style="line-height:1.0pt;text-align:left;"> </div>

                  <div style="margin-top:0.0pt;">

                     <table style="empty-cells:show;width:540pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:24.5pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:540.00pt;" colspan="7">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:10pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:10pt;font-weight:bold;margin-left:0.0pt;">Futures Contracts</font><font style="color:#000000;font-family:Arial;font-size:10pt;font-weight:bold;line-height:10.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:33.75pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:2.5pt;vertical-align:Bottom;width:208.11pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;font-weight:bold;margin-left:0.0pt;">Description</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:2.5pt;vertical-align:Bottom;width:35.13pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;font-weight:bold;">Long/</font>
                                    <br></div>

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;font-weight:bold;">Short</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:2.5pt;vertical-align:Bottom;width:47.26pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;font-weight:bold;">Currency</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:2.5pt;vertical-align:Bottom;width:49.76pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;font-weight:bold;">Contracts</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:2.5pt;vertical-align:Bottom;width:50.86pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;font-weight:bold;">Notional</font>
                                    <br></div>

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;font-weight:bold;">Amount</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:2.5pt;vertical-align:Bottom;width:74.54pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;font-weight:bold;">Expiration</font>
                                    <br></div>

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;font-weight:bold;">Date</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:2.5pt;vertical-align:Bottom;width:74.34pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:4pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;font-weight:bold;">Value/Unrealized</font>
                                    <br></div>

                                 <div style="margin-left:4pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;font-weight:bold;">Appreciation</font>
                                    <br></div>

                                 <div style="margin-left:4pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;font-weight:bold;">(Depreciation)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.75pt;">

                           <td style="padding-bottom:3.5pt;padding-top:1.75pt;vertical-align:Top;width:540.00pt;" colspan="7">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Asset Derivatives</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13pt;">

                           <td style="padding-bottom:3.5pt;padding-top:3.5pt;vertical-align:Top;width:391.12pt;" colspan="5">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-style:italic;font-weight:bold;margin-left:0.0pt;">Interest Rate Futures</font><font style="color:#000000;font-family:Arial;font-size:9pt;font-style:italic;font-weight:bold;line-height:11pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:2.5pt;padding-top:3.5pt;vertical-align:Top;width:208.11pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">Canadian Treasury Bond 10 yr</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:3.5pt;vertical-align:Top;white-space:nowrap;width:35.13pt;">

                              <div style="line-height:11pt;margin-left:6pt;margin-right:6pt;text-align:right;width:23.13pt;">

                                 <div style="display:flex;margin:auto;width:19.99pt;">

                                    <div style="display:flex;white-space:nowrap;width:19.99pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:19.99pt;">Long</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:3.5pt;vertical-align:Top;white-space:nowrap;width:47.26pt;">

                              <div style="line-height:11pt;margin-left:6pt;margin-right:6pt;text-align:right;width:35.26pt;">

                                 <div style="display:flex;margin:auto;width:17.16pt;">

                                    <div style="display:flex;white-space:nowrap;width:17.16pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:17.16pt;">CAD</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:3.5pt;vertical-align:Top;white-space:nowrap;width:49.76pt;">

                              <div style="line-height:11pt;margin-left:6pt;margin-right:6pt;text-align:right;width:37.76pt;">

                                 <div style="display:flex;margin:auto;width:14.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:14.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:14.95pt;">16</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:3.5pt;vertical-align:Top;width:50.86pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">1,403,983</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:3.5pt;vertical-align:Top;width:74.54pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">December &#8211; 2025</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:3.5pt;vertical-align:Top;white-space:nowrap;width:74.34pt;">

                              <div style="line-height:11pt;margin-left:6pt;text-align:right;width:68.34pt;">

                                 <div style="display:flex;margin:auto;width:36.89pt;">

                                    <div style="display:flex;white-space:nowrap;width:36.89pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:36.89pt;">5,662</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:208.11pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">Canadian Treasury Bond 5 yr</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:35.13pt;">

                              <div style="line-height:11pt;margin-left:6pt;margin-right:6pt;text-align:right;width:23.13pt;">

                                 <div style="display:flex;margin:auto;width:19.99pt;">

                                    <div style="display:flex;white-space:nowrap;width:19.99pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:19.99pt;">Long</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:47.26pt;">

                              <div style="line-height:11pt;margin-left:6pt;margin-right:6pt;text-align:right;width:35.26pt;">

                                 <div style="display:flex;margin:auto;width:17.16pt;">

                                    <div style="display:flex;white-space:nowrap;width:17.16pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:17.16pt;">CAD</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:49.76pt;">

                              <div style="line-height:11pt;margin-left:6pt;margin-right:6pt;text-align:right;width:37.76pt;">

                                 <div style="display:flex;margin:auto;width:14.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:14.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:14.95pt;">38</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:50.86pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">3,162,355</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:74.54pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">December &#8211; 2025</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:74.34pt;">

                              <div style="line-height:11pt;margin-left:6pt;text-align:right;width:68.34pt;">

                                 <div style="display:flex;margin:auto;width:36.89pt;">

                                    <div style="display:flex;white-space:nowrap;width:36.89pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:36.89pt;">8,648</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:208.11pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">Euro-Bund 10 yr</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:35.13pt;">

                              <div style="line-height:11pt;margin-left:6pt;margin-right:6pt;text-align:right;width:23.13pt;">

                                 <div style="display:flex;margin:auto;width:19.99pt;">

                                    <div style="display:flex;white-space:nowrap;width:19.99pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:19.99pt;">Short</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:47.26pt;">

                              <div style="line-height:11pt;margin-left:6pt;margin-right:6pt;text-align:right;width:35.26pt;">

                                 <div style="display:flex;margin:auto;width:17.16pt;">

                                    <div style="display:flex;white-space:nowrap;width:17.16pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:17.16pt;">EUR</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:49.76pt;">

                              <div style="line-height:11pt;margin-left:6pt;margin-right:6pt;text-align:right;width:37.76pt;">

                                 <div style="display:flex;margin:auto;width:14.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:14.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:14.95pt;">5</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:50.86pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">757,803</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:74.54pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">September &#8211; 2025</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:74.34pt;">

                              <div style="line-height:11pt;margin-left:6pt;text-align:right;width:68.34pt;">

                                 <div style="display:flex;margin:auto;width:36.89pt;">

                                    <div style="display:flex;white-space:nowrap;width:36.89pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:36.89pt;">748</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:208.11pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">Euro-Buxl 30 yr</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:35.13pt;">

                              <div style="line-height:11pt;margin-left:6pt;margin-right:6pt;text-align:right;width:23.13pt;">

                                 <div style="display:flex;margin:auto;width:19.99pt;">

                                    <div style="display:flex;white-space:nowrap;width:19.99pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:19.99pt;">Short</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:47.26pt;">

                              <div style="line-height:11pt;margin-left:6pt;margin-right:6pt;text-align:right;width:35.26pt;">

                                 <div style="display:flex;margin:auto;width:17.16pt;">

                                    <div style="display:flex;white-space:nowrap;width:17.16pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:17.16pt;">EUR</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:49.76pt;">

                              <div style="line-height:11pt;margin-left:6pt;margin-right:6pt;text-align:right;width:37.76pt;">

                                 <div style="display:flex;margin:auto;width:14.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:14.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:14.95pt;">4</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:50.86pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">533,287</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:74.54pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">September &#8211; 2025</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:74.34pt;">

                              <div style="line-height:11pt;margin-left:6pt;text-align:right;width:68.34pt;">

                                 <div style="display:flex;margin:auto;width:36.89pt;">

                                    <div style="display:flex;white-space:nowrap;width:36.89pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:36.89pt;">23,529</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:208.11pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">Euro-Schatz 2 yr</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:35.13pt;">

                              <div style="line-height:11pt;margin-left:6pt;margin-right:6pt;text-align:right;width:23.13pt;">

                                 <div style="display:flex;margin:auto;width:19.99pt;">

                                    <div style="display:flex;white-space:nowrap;width:19.99pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:19.99pt;">Short</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:47.26pt;">

                              <div style="line-height:11pt;margin-left:6pt;margin-right:6pt;text-align:right;width:35.26pt;">

                                 <div style="display:flex;margin:auto;width:17.16pt;">

                                    <div style="display:flex;white-space:nowrap;width:17.16pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:17.16pt;">EUR</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:49.76pt;">

                              <div style="line-height:11pt;margin-left:6pt;margin-right:6pt;text-align:right;width:37.76pt;">

                                 <div style="display:flex;margin:auto;width:14.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:14.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:14.95pt;">123</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:50.86pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">15,405,687</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:74.54pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">September &#8211; 2025</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:74.34pt;">

                              <div style="line-height:11pt;margin-left:6pt;text-align:right;width:68.34pt;">

                                 <div style="display:flex;margin:auto;width:36.89pt;">

                                    <div style="display:flex;white-space:nowrap;width:36.89pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:36.89pt;">51,570</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:208.11pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">Long Gilt 10 yr</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:35.13pt;">

                              <div style="line-height:11pt;margin-left:6pt;margin-right:6pt;text-align:right;width:23.13pt;">

                                 <div style="display:flex;margin:auto;width:19.99pt;">

                                    <div style="display:flex;white-space:nowrap;width:19.99pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:19.99pt;">Long</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:47.26pt;">

                              <div style="line-height:11pt;margin-left:6pt;margin-right:6pt;text-align:right;width:35.26pt;">

                                 <div style="display:flex;margin:auto;width:17.16pt;">

                                    <div style="display:flex;white-space:nowrap;width:17.16pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:17.16pt;">GBP</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:49.76pt;">

                              <div style="line-height:11pt;margin-left:6pt;margin-right:6pt;text-align:right;width:37.76pt;">

                                 <div style="display:flex;margin:auto;width:14.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:14.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:14.95pt;">6</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:50.86pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">734,081</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:74.54pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">December &#8211; 2025</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:74.34pt;">

                              <div style="line-height:11pt;margin-left:6pt;text-align:right;width:68.34pt;">

                                 <div style="display:flex;margin:auto;width:36.89pt;">

                                    <div style="display:flex;white-space:nowrap;width:36.89pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:36.89pt;">1,046</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.75pt;">

                           <td style="padding-bottom:4.25pt;padding-top:2.5pt;vertical-align:Top;width:208.11pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">U.S. Treasury Note 2 yr</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.25pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:35.13pt;">

                              <div style="line-height:11pt;margin-left:6pt;margin-right:6pt;text-align:right;width:23.13pt;">

                                 <div style="display:flex;margin:auto;width:19.99pt;">

                                    <div style="display:flex;white-space:nowrap;width:19.99pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:19.99pt;">Long</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.25pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:47.26pt;">

                              <div style="line-height:11pt;margin-left:6pt;margin-right:6pt;text-align:right;width:35.26pt;">

                                 <div style="display:flex;margin:auto;width:17.16pt;">

                                    <div style="display:flex;white-space:nowrap;width:17.16pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:17.16pt;">USD</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.25pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:49.76pt;">

                              <div style="line-height:11pt;margin-left:6pt;margin-right:6pt;text-align:right;width:37.76pt;">

                                 <div style="display:flex;margin:auto;width:14.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:14.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:14.95pt;">24</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.25pt;padding-top:2.5pt;vertical-align:Top;width:50.86pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">5,004,937</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.25pt;padding-top:2.5pt;vertical-align:Top;width:74.54pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">December &#8211; 2025</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.75pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:74.34pt;">

                              <div style="line-height:12.0pt;margin-left:6pt;text-align:right;width:68.34pt;">

                                 <div style="display:flex;margin:auto;width:36.89pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:36.89pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:36.89pt;">101</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14.5pt;">

                           <td style="padding-bottom:4.25pt;padding-top:4.25pt;vertical-align:Top;width:208.11pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.25pt;padding-top:4.25pt;vertical-align:Top;white-space:nowrap;width:35.13pt;">

                              <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:23.13pt;">

                                 <div style="display:flex;margin:auto;width:19.99pt;">

                                    <div style="display:flex;white-space:nowrap;width:19.99pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.25pt;padding-top:4.25pt;vertical-align:Top;white-space:nowrap;width:47.26pt;">

                              <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:35.26pt;">

                                 <div style="display:flex;margin:auto;width:17.16pt;">

                                    <div style="display:flex;white-space:nowrap;width:17.16pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.25pt;padding-top:4.25pt;vertical-align:Top;white-space:nowrap;width:49.76pt;">

                              <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:37.76pt;">

                                 <div style="display:flex;margin:auto;width:14.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:14.95pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.25pt;padding-top:4.25pt;vertical-align:Top;width:50.86pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.25pt;padding-top:4.25pt;vertical-align:Top;white-space:nowrap;width:74.54pt;">

                              <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:62.54pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.75pt;padding-top:4.25pt;vertical-align:Top;white-space:nowrap;width:74.34pt;">

                              <div style="line-height:12.0pt;margin-left:6pt;text-align:right;width:68.34pt;">

                                 <div style="display:flex;margin:auto;width:36.89pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:36.89pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:36.89pt;">91,304</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.75pt;">

                           <td style="padding-bottom:3.5pt;padding-top:4.25pt;vertical-align:Top;width:540.00pt;" colspan="7">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Liability Derivatives</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13pt;">

                           <td style="padding-bottom:3.5pt;padding-top:3.5pt;vertical-align:Top;width:391.12pt;" colspan="5">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-style:italic;font-weight:bold;margin-left:0.0pt;">Interest Rate Futures</font><font style="color:#000000;font-family:Arial;font-size:9pt;font-style:italic;font-weight:bold;line-height:11pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:2.5pt;padding-top:3.5pt;vertical-align:Top;width:208.11pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">Euro-Bobl 5 yr</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:3.5pt;vertical-align:Top;white-space:nowrap;width:35.13pt;">

                              <div style="line-height:11pt;margin-left:6pt;margin-right:6pt;text-align:right;width:23.13pt;">

                                 <div style="display:flex;margin:auto;width:19.99pt;">

                                    <div style="display:flex;white-space:nowrap;width:19.99pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:19.99pt;">Short</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:3.5pt;vertical-align:Top;white-space:nowrap;width:47.26pt;">

                              <div style="line-height:11pt;margin-left:6pt;margin-right:6pt;text-align:right;width:35.26pt;">

                                 <div style="display:flex;margin:auto;width:17.16pt;">

                                    <div style="display:flex;white-space:nowrap;width:17.16pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:17.16pt;">EUR</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:3.5pt;vertical-align:Top;white-space:nowrap;width:49.76pt;">

                              <div style="line-height:11pt;margin-left:6pt;margin-right:6pt;text-align:right;width:37.76pt;">

                                 <div style="display:flex;margin:auto;width:14.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:14.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:14.95pt;">15</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:3.5pt;vertical-align:Top;width:50.86pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">2,061,247</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:3.5pt;vertical-align:Top;width:74.54pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">September &#8211; 2025</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:3.5pt;vertical-align:Top;white-space:nowrap;width:74.34pt;">

                              <div style="line-height:11pt;margin-left:6pt;text-align:right;width:68.34pt;">

                                 <div style="display:flex;margin:auto;width:36.89pt;">

                                    <div style="display:flex;white-space:nowrap;width:36.89pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:36.89pt;">(212</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:208.11pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">Euro-BTP 10 yr</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:35.13pt;">

                              <div style="line-height:11pt;margin-left:6pt;margin-right:6pt;text-align:right;width:23.13pt;">

                                 <div style="display:flex;margin:auto;width:19.99pt;">

                                    <div style="display:flex;white-space:nowrap;width:19.99pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:19.99pt;">Long</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:47.26pt;">

                              <div style="line-height:11pt;margin-left:6pt;margin-right:6pt;text-align:right;width:35.26pt;">

                                 <div style="display:flex;margin:auto;width:17.16pt;">

                                    <div style="display:flex;white-space:nowrap;width:17.16pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:17.16pt;">EUR</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:49.76pt;">

                              <div style="line-height:11pt;margin-left:6pt;margin-right:6pt;text-align:right;width:37.76pt;">

                                 <div style="display:flex;margin:auto;width:14.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:14.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:14.95pt;">13</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:50.86pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">1,828,846</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:74.54pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">September &#8211; 2025</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:74.34pt;">

                              <div style="line-height:11pt;margin-left:6pt;text-align:right;width:68.34pt;">

                                 <div style="display:flex;margin:auto;width:36.89pt;">

                                    <div style="display:flex;white-space:nowrap;width:36.89pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:36.89pt;">(9,882</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:208.11pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">U.S. Treasury Bond 30 yr</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:35.13pt;">

                              <div style="line-height:11pt;margin-left:6pt;margin-right:6pt;text-align:right;width:23.13pt;">

                                 <div style="display:flex;margin:auto;width:19.99pt;">

                                    <div style="display:flex;white-space:nowrap;width:19.99pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:19.99pt;">Long</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:47.26pt;">

                              <div style="line-height:11pt;margin-left:6pt;margin-right:6pt;text-align:right;width:35.26pt;">

                                 <div style="display:flex;margin:auto;width:17.16pt;">

                                    <div style="display:flex;white-space:nowrap;width:17.16pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:17.16pt;">USD</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:49.76pt;">

                              <div style="line-height:11pt;margin-left:6pt;margin-right:6pt;text-align:right;width:37.76pt;">

                                 <div style="display:flex;margin:auto;width:14.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:14.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:14.95pt;">2</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:50.86pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">228,500</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:74.54pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">December &#8211; 2025</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:74.34pt;">

                              <div style="line-height:11pt;margin-left:6pt;text-align:right;width:68.34pt;">

                                 <div style="display:flex;margin:auto;width:36.89pt;">

                                    <div style="display:flex;white-space:nowrap;width:36.89pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:36.89pt;">(117</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:208.11pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">U.S. Treasury Note 10 yr</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:35.13pt;">

                              <div style="line-height:11pt;margin-left:6pt;margin-right:6pt;text-align:right;width:23.13pt;">

                                 <div style="display:flex;margin:auto;width:19.99pt;">

                                    <div style="display:flex;white-space:nowrap;width:19.99pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:19.99pt;">Short</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:47.26pt;">

                              <div style="line-height:11pt;margin-left:6pt;margin-right:6pt;text-align:right;width:35.26pt;">

                                 <div style="display:flex;margin:auto;width:17.16pt;">

                                    <div style="display:flex;white-space:nowrap;width:17.16pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:17.16pt;">USD</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:49.76pt;">

                              <div style="line-height:11pt;margin-left:6pt;margin-right:6pt;text-align:right;width:37.76pt;">

                                 <div style="display:flex;margin:auto;width:14.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:14.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:14.95pt;">109</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:50.86pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">12,262,500</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:74.54pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">December &#8211; 2025</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:74.34pt;">

                              <div style="line-height:11pt;margin-left:6pt;text-align:right;width:68.34pt;">

                                 <div style="display:flex;margin:auto;width:36.89pt;">

                                    <div style="display:flex;white-space:nowrap;width:36.89pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:36.89pt;">(48,089</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:208.11pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">U.S. Treasury Note 5 yr</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:35.13pt;">

                              <div style="line-height:11pt;margin-left:6pt;margin-right:6pt;text-align:right;width:23.13pt;">

                                 <div style="display:flex;margin:auto;width:19.99pt;">

                                    <div style="display:flex;white-space:nowrap;width:19.99pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:19.99pt;">Short</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:47.26pt;">

                              <div style="line-height:11pt;margin-left:6pt;margin-right:6pt;text-align:right;width:35.26pt;">

                                 <div style="display:flex;margin:auto;width:17.16pt;">

                                    <div style="display:flex;white-space:nowrap;width:17.16pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:17.16pt;">USD</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:49.76pt;">

                              <div style="line-height:11pt;margin-left:6pt;margin-right:6pt;text-align:right;width:37.76pt;">

                                 <div style="display:flex;margin:auto;width:14.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:14.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:14.95pt;">175</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:50.86pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">19,157,031</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:74.54pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">December &#8211; 2025</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:74.34pt;">

                              <div style="line-height:11pt;margin-left:6pt;text-align:right;width:68.34pt;">

                                 <div style="display:flex;margin:auto;width:36.89pt;">

                                    <div style="display:flex;white-space:nowrap;width:36.89pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:36.89pt;">(41,108</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.75pt;">

                           <td style="padding-bottom:4.25pt;padding-top:2.5pt;vertical-align:Top;width:208.11pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">U.S. Treasury Ultra Note 10 yr</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.25pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:35.13pt;">

                              <div style="line-height:11pt;margin-left:6pt;margin-right:6pt;text-align:right;width:23.13pt;">

                                 <div style="display:flex;margin:auto;width:19.99pt;">

                                    <div style="display:flex;white-space:nowrap;width:19.99pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:19.99pt;">Short</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.25pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:47.26pt;">

                              <div style="line-height:11pt;margin-left:6pt;margin-right:6pt;text-align:right;width:35.26pt;">

                                 <div style="display:flex;margin:auto;width:17.16pt;">

                                    <div style="display:flex;white-space:nowrap;width:17.16pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:17.16pt;">USD</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.25pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:49.76pt;">

                              <div style="line-height:11pt;margin-left:6pt;margin-right:6pt;text-align:right;width:37.76pt;">

                                 <div style="display:flex;margin:auto;width:14.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:14.95pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:14.95pt;">52</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.25pt;padding-top:2.5pt;vertical-align:Top;width:50.86pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">5,949,125</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.25pt;padding-top:2.5pt;vertical-align:Top;width:74.54pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">December &#8211; 2025</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.75pt;padding-top:2.5pt;vertical-align:Top;white-space:nowrap;width:74.34pt;">

                              <div style="line-height:12.0pt;margin-left:6pt;text-align:right;width:68.34pt;">

                                 <div style="display:flex;margin:auto;width:36.89pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:36.89pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:36.89pt;">(18,127</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:15.75pt;">

                           <td style="padding-bottom:3pt;padding-top:4.25pt;vertical-align:Top;width:208.11pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:4.25pt;vertical-align:Top;white-space:nowrap;width:35.13pt;">

                              <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:23.13pt;">

                                 <div style="display:flex;margin:auto;width:19.99pt;">

                                    <div style="display:flex;white-space:nowrap;width:19.99pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:4.25pt;vertical-align:Top;white-space:nowrap;width:47.26pt;">

                              <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:35.26pt;">

                                 <div style="display:flex;margin:auto;width:17.16pt;">

                                    <div style="display:flex;white-space:nowrap;width:17.16pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:4.25pt;vertical-align:Top;white-space:nowrap;width:49.76pt;">

                              <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:37.76pt;">

                                 <div style="display:flex;margin:auto;width:14.95pt;">

                                    <div style="display:flex;white-space:nowrap;width:14.95pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:4.25pt;vertical-align:Top;width:50.86pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;margin-right:6pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:4.25pt;vertical-align:Top;white-space:nowrap;width:74.54pt;">

                              <div style="line-height:0.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:62.54pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.75pt;padding-top:4.25pt;vertical-align:Top;white-space:nowrap;width:74.34pt;">

                              <div style="line-height:12.0pt;margin-left:6pt;text-align:right;width:68.34pt;">

                                 <div style="display:flex;margin:auto;width:36.89pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:36.89pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:36.89pt;">(117,535</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>

                  <div style="line-height:1.0pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:1pt;line-height:1pt;">&#8195;</font></div>

                  <div style="line-height:1.0pt;margin-top:-1pt;text-align:left;"> </div>

                  <div style="margin-top:0.0pt;">

                     <table style="empty-cells:show;width:540pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:18.5pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:540.00pt;" colspan="9">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-right:-2pt;margin-top:10pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:10pt;font-weight:bold;margin-left:0.0pt;">Cleared Swap Agreements</font><font style="color:#000000;font-family:Arial;font-size:10pt;font-weight:bold;line-height:10.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:33.75pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:2.5pt;vertical-align:Bottom;width:53.07pt;" colspan="2">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;font-weight:bold;margin-left:0.0pt;">Maturity</font>
                                    <br></div>

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;font-weight:bold;margin-left:0.0pt;">Date</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:2.5pt;vertical-align:Bottom;width:47.86pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:4.5pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;font-weight:bold;">Notional</font>
                                    <br></div>

                                 <div style="margin-left:4.5pt;margin-right:4.5pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;font-weight:bold;">Amount</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:2.5pt;vertical-align:Bottom;width:86.48pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:4.5pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;font-weight:bold;">Counterparty</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:2.5pt;vertical-align:Bottom;width:86.48pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:4.5pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;font-weight:bold;">Cash Flows</font>
                                    <br></div>

                                 <div style="margin-left:4.5pt;margin-right:4.5pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;font-weight:bold;">to Receive/</font>
                                    <br></div>

                                 <div style="margin-left:4.5pt;margin-right:4.5pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;font-weight:bold;">Frequency</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:2.5pt;vertical-align:Bottom;width:86.48pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:4.5pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;font-weight:bold;">Cash Flows</font>
                                    <br></div>

                                 <div style="margin-left:4.5pt;margin-right:4.5pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;font-weight:bold;">to Pay/</font>
                                    <br></div>

                                 <div style="margin-left:4.5pt;margin-right:4.5pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;font-weight:bold;">Frequency</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:2.5pt;vertical-align:Bottom;width:65.5pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2.5pt;margin-right:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;font-weight:bold;">Unrealized</font>
                                    <br></div>

                                 <div style="margin-left:2.5pt;margin-right:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;font-weight:bold;">Appreciation</font>
                                    <br></div>

                                 <div style="margin-left:2.5pt;margin-right:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;font-weight:bold;">(Depreciation)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:2.5pt;vertical-align:Bottom;width:81.56pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2.5pt;margin-right:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;font-weight:bold;">Net Unamortized</font>
                                    <br></div>

                                 <div style="margin-left:2.5pt;margin-right:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;font-weight:bold;">Upfront Payments</font>
                                    <br></div>

                                 <div style="margin-left:2.5pt;margin-right:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;font-weight:bold;">(Receipts)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:2.5pt;vertical-align:Bottom;width:32.57pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8.5pt;font-weight:bold;">Value</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.75pt;">

                           <td style="padding-bottom:3.5pt;padding-top:1.75pt;vertical-align:Top;width:360.37pt;" colspan="6">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Asset Derivatives</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3.5pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:56.5pt;">

                                 <div style="display:flex;margin:auto;width:30.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.07pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3.5pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:81.56pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:72.56pt;">

                                 <div style="display:flex;margin:auto;width:15.32pt;">

                                    <div style="display:flex;white-space:nowrap;width:15.32pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3.5pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:32.57pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;text-align:right;width:28.07pt;">

                                 <div style="display:flex;margin:auto;width:30.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.07pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13pt;">

                           <td style="padding-bottom:3.5pt;padding-top:3.5pt;vertical-align:Top;width:360.37pt;" colspan="6">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-style:italic;font-weight:bold;margin-left:0.0pt;">Interest Rate Swaps</font><font style="color:#000000;font-family:Arial;font-size:9pt;font-style:italic;font-weight:bold;line-height:11pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3.5pt;padding-top:3.5pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:56.5pt;">

                                 <div style="display:flex;margin:auto;width:30.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.07pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3.5pt;padding-top:3.5pt;vertical-align:Bottom;white-space:nowrap;width:81.56pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:72.56pt;">

                                 <div style="display:flex;margin:auto;width:15.32pt;">

                                    <div style="display:flex;white-space:nowrap;width:15.32pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3.5pt;padding-top:3.5pt;vertical-align:Bottom;white-space:nowrap;width:32.57pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;text-align:right;width:28.07pt;">

                                 <div style="display:flex;margin:auto;width:30.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.07pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:2.5pt;padding-top:3.5pt;vertical-align:Top;width:32.07pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">11/18/29</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:3.5pt;vertical-align:Top;width:21pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:1.5pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">CNY</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:3.5pt;vertical-align:Top;width:47.86pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">15,300,000</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:11pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:3.5pt;vertical-align:Top;width:86.48pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:4.5pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">centrally cleared</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:3.5pt;vertical-align:Top;width:86.48pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:4.5pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">1.6445% / Quarterly</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:11pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:3.5pt;vertical-align:Bottom;width:86.48pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:4.5pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">CFRR / Quarterly</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:11pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:3.5pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:11pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:56.5pt;">

                                 <div style="display:flex;margin:auto;width:30.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:30.07pt;">4,501</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:3.5pt;vertical-align:Bottom;white-space:nowrap;width:81.56pt;">

                              <div style="line-height:11pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:72.56pt;">

                                 <div style="display:flex;margin:auto;width:15.32pt;">

                                    <div style="display:flex;white-space:nowrap;width:15.32pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:15.32pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:3.5pt;vertical-align:Bottom;white-space:nowrap;width:32.57pt;">

                              <div style="line-height:11pt;margin-left:4.5pt;text-align:right;width:28.07pt;">

                                 <div style="display:flex;margin:auto;width:30.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:30.07pt;">4,501</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3.5pt;padding-top:2.5pt;vertical-align:Top;width:360.37pt;" colspan="6">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-style:italic;font-weight:bold;margin-left:0.0pt;">Inflation Swaps</font><font style="color:#000000;font-family:Arial;font-size:9pt;font-style:italic;font-weight:bold;line-height:11pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:56.5pt;">

                                 <div style="display:flex;margin:auto;width:30.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.07pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:81.56pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:72.56pt;">

                                 <div style="display:flex;margin:auto;width:15.32pt;">

                                    <div style="display:flex;white-space:nowrap;width:15.32pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:32.57pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;text-align:right;width:28.07pt;">

                                 <div style="display:flex;margin:auto;width:30.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.07pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:2.5pt;padding-top:3.5pt;vertical-align:Top;width:32.07pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">6/17/27</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:3.5pt;vertical-align:Top;width:21pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:1.5pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:3.5pt;vertical-align:Top;width:47.86pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">3,900,000</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:11pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:3.5pt;vertical-align:Top;width:86.48pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:4.5pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">centrally cleared</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:3.5pt;vertical-align:Top;width:86.48pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:4.5pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">CPI-U / At Maturity</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:11pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:3.5pt;vertical-align:Bottom;width:86.48pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:4.5pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">2.745% / At Maturity</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:11pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:3.5pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:11pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:56.5pt;">

                                 <div style="display:flex;margin:auto;width:30.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:30.07pt;">24,241</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:3.5pt;vertical-align:Bottom;white-space:nowrap;width:81.56pt;">

                              <div style="line-height:11pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:72.56pt;">

                                 <div style="display:flex;margin:auto;width:15.32pt;">

                                    <div style="display:flex;white-space:nowrap;width:15.32pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:15.32pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:3.5pt;vertical-align:Bottom;white-space:nowrap;width:32.57pt;">

                              <div style="line-height:11pt;margin-left:4.5pt;text-align:right;width:28.07pt;">

                                 <div style="display:flex;margin:auto;width:30.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:30.07pt;">24,241</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:32.07pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">1/10/30</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:21pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:1.5pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:47.86pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">3,400,000</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:11pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:86.48pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:4.5pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">centrally cleared</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:86.48pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:4.5pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">CPI-U / At Maturity</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:11pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:86.48pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:4.5pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">2.523% / At Maturity</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:11pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:11pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:56.5pt;">

                                 <div style="display:flex;margin:auto;width:30.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:30.07pt;">37,270</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:81.56pt;">

                              <div style="line-height:11pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:72.56pt;">

                                 <div style="display:flex;margin:auto;width:15.32pt;">

                                    <div style="display:flex;white-space:nowrap;width:15.32pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:15.32pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:32.57pt;">

                              <div style="line-height:11pt;margin-left:4.5pt;text-align:right;width:28.07pt;">

                                 <div style="display:flex;margin:auto;width:30.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:30.07pt;">37,270</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:32.07pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">3/13/30</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:21pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:1.5pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">USD</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:47.86pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">800,000</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:11pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:86.48pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:4.5pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">centrally cleared</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:86.48pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:4.5pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">CPI-U / At Maturity</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:11pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;width:86.48pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:4.5pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">2.463% / At Maturity</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:11pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:11pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:56.5pt;">

                                 <div style="display:flex;margin:auto;width:30.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:30.07pt;">11,323</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:81.56pt;">

                              <div style="line-height:11pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:72.56pt;">

                                 <div style="display:flex;margin:auto;width:15.32pt;">

                                    <div style="display:flex;white-space:nowrap;width:15.32pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:15.32pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:32.57pt;">

                              <div style="line-height:11pt;margin-left:4.5pt;text-align:right;width:28.07pt;">

                                 <div style="display:flex;margin:auto;width:30.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:30.07pt;">11,323</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.75pt;">

                           <td style="padding-bottom:4.25pt;padding-top:2.5pt;vertical-align:Top;width:32.07pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">6/15/30</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.25pt;padding-top:2.5pt;vertical-align:Top;width:21pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:1.5pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">EUR</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.25pt;padding-top:2.5pt;vertical-align:Top;width:47.86pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">1,300,000</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:11pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.25pt;padding-top:2.5pt;vertical-align:Top;width:86.48pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:4.5pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">centrally cleared</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.25pt;padding-top:2.5pt;vertical-align:Top;width:86.48pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:4.5pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">HICP / At Maturity</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:11pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.25pt;padding-top:2.5pt;vertical-align:Bottom;width:86.48pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:4.5pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">1.8312% / At Maturity</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:11pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.75pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:12.0pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:56.5pt;">

                                 <div style="display:flex;margin:auto;width:30.07pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:30.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:30.07pt;">4,482</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.75pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:81.56pt;">

                              <div style="line-height:12.0pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:72.56pt;">

                                 <div style="display:flex;margin:auto;width:15.32pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:15.32pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:15.32pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.75pt;padding-top:2.5pt;vertical-align:Bottom;white-space:nowrap;width:32.57pt;">

                              <div style="line-height:12.0pt;margin-left:4.5pt;text-align:right;width:28.07pt;">

                                 <div style="display:flex;margin:auto;width:30.07pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:30.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:30.07pt;">4,482</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:16pt;">

                           <td style="padding-bottom:5.75pt;padding-top:4.25pt;vertical-align:Top;width:32.07pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:5.75pt;padding-top:4.25pt;vertical-align:Top;width:21pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:1.5pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:5.75pt;padding-top:4.25pt;vertical-align:Top;width:47.86pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:5.75pt;padding-top:4.25pt;vertical-align:Top;width:86.48pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:4.5pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:5.75pt;padding-top:4.25pt;vertical-align:Top;width:86.48pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:4.5pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:5.75pt;padding-top:4.25pt;vertical-align:Bottom;width:86.48pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:4.5pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.75pt;padding-top:4.25pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:12.0pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:56.5pt;">

                                 <div style="display:flex;margin:auto;width:30.07pt;">

                                    <div style="border-bottom:3pt double #000000;display:flex;white-space:nowrap;width:30.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:30.07pt;">77,316</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.75pt;padding-top:4.25pt;vertical-align:Bottom;white-space:nowrap;width:81.56pt;">

                              <div style="line-height:12.0pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:72.56pt;">

                                 <div style="display:flex;margin:auto;width:15.32pt;">

                                    <div style="border-bottom:3pt double #000000;display:flex;white-space:nowrap;width:15.32pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:15.32pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.75pt;padding-top:4.25pt;vertical-align:Bottom;white-space:nowrap;width:32.57pt;">

                              <div style="line-height:12.0pt;margin-left:4.5pt;text-align:right;width:28.07pt;">

                                 <div style="display:flex;margin:auto;width:30.07pt;">

                                    <div style="border-bottom:3pt double #000000;display:flex;white-space:nowrap;width:30.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:30.07pt;">77,316</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:17.5pt;">

                           <td style="padding-bottom:5.75pt;padding-top:5.75pt;vertical-align:Top;width:32.07pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:5.75pt;padding-top:5.75pt;vertical-align:Top;width:21pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:1.5pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:5.75pt;padding-top:5.75pt;vertical-align:Top;width:47.86pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:5.75pt;padding-top:5.75pt;vertical-align:Top;width:86.48pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:4.5pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:5.75pt;padding-top:5.75pt;vertical-align:Top;width:86.48pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:4.5pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:5.75pt;padding-top:5.75pt;vertical-align:Bottom;width:86.48pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:4.5pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.75pt;padding-top:5.75pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:12.0pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:56.5pt;">

                                 <div style="display:flex;margin:auto;width:30.07pt;">

                                    <div style="border-bottom:3pt double #000000;display:flex;white-space:nowrap;width:30.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:30.07pt;">81,817</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.75pt;padding-top:5.75pt;vertical-align:Bottom;white-space:nowrap;width:81.56pt;">

                              <div style="line-height:12.0pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:72.56pt;">

                                 <div style="display:flex;margin:auto;width:15.32pt;">

                                    <div style="border-bottom:3pt double #000000;display:flex;white-space:nowrap;width:15.32pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:15.32pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.75pt;padding-top:5.75pt;vertical-align:Bottom;white-space:nowrap;width:32.57pt;">

                              <div style="line-height:12.0pt;margin-left:4.5pt;text-align:right;width:28.07pt;">

                                 <div style="display:flex;margin:auto;width:30.07pt;">

                                    <div style="border-bottom:3pt double #000000;display:flex;white-space:nowrap;width:30.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:30.07pt;">81,817</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:15.25pt;">

                           <td style="padding-bottom:3.5pt;padding-top:5.75pt;vertical-align:Top;width:360.37pt;" colspan="6">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Liability Derivatives</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3.5pt;padding-top:5.75pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:56.5pt;">

                                 <div style="display:flex;margin:auto;width:30.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.07pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3.5pt;padding-top:5.75pt;vertical-align:Bottom;white-space:nowrap;width:81.56pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:72.56pt;">

                                 <div style="display:flex;margin:auto;width:15.32pt;">

                                    <div style="display:flex;white-space:nowrap;width:15.32pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3.5pt;padding-top:5.75pt;vertical-align:Bottom;white-space:nowrap;width:32.57pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;text-align:right;width:28.07pt;">

                                 <div style="display:flex;margin:auto;width:30.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.07pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13pt;">

                           <td style="padding-bottom:3.5pt;padding-top:3.5pt;vertical-align:Top;width:360.37pt;" colspan="6">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-style:italic;font-weight:bold;margin-left:0.0pt;">Interest Rate Swaps</font><font style="color:#000000;font-family:Arial;font-size:9pt;font-style:italic;font-weight:bold;line-height:11pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3.5pt;padding-top:3.5pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:56.5pt;">

                                 <div style="display:flex;margin:auto;width:30.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.07pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3.5pt;padding-top:3.5pt;vertical-align:Bottom;white-space:nowrap;width:81.56pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:72.56pt;">

                                 <div style="display:flex;margin:auto;width:15.32pt;">

                                    <div style="display:flex;white-space:nowrap;width:15.32pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3.5pt;padding-top:3.5pt;vertical-align:Bottom;white-space:nowrap;width:32.57pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;text-align:right;width:28.07pt;">

                                 <div style="display:flex;margin:auto;width:30.07pt;">

                                    <div style="display:flex;white-space:nowrap;width:30.07pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:15pt;">

                           <td style="padding-bottom:3pt;padding-top:3.5pt;vertical-align:Top;width:32.07pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">12/13/29</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3.5pt;vertical-align:Top;width:21pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:1.5pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">CNY</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3.5pt;vertical-align:Top;width:47.86pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:4.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">4,800,000</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:11pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3.5pt;vertical-align:Top;width:86.48pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:4.5pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">centrally cleared</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3.5pt;vertical-align:Top;width:86.48pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:4.5pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">1.49% / Quarterly</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:11pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3.5pt;vertical-align:Bottom;width:86.48pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:4.5pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">CFRR / Quarterly</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:11pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.75pt;padding-top:3.5pt;vertical-align:Bottom;white-space:nowrap;width:65.5pt;">

                              <div style="line-height:12.0pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:56.5pt;">

                                 <div style="display:flex;margin:auto;width:30.07pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:30.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:30.07pt;">(3,132</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.75pt;padding-top:3.5pt;vertical-align:Bottom;white-space:nowrap;width:81.56pt;">

                              <div style="line-height:12.0pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:72.56pt;">

                                 <div style="display:flex;margin:auto;width:15.32pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:15.32pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:15.32pt;">9</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.75pt;padding-top:3.5pt;vertical-align:Bottom;white-space:nowrap;width:32.57pt;">

                              <div style="line-height:12.0pt;margin-left:4.5pt;text-align:right;width:28.07pt;">

                                 <div style="display:flex;margin:auto;width:30.07pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:30.07pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:30.07pt;">(3,123</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>

                  <div style="line-height:8.0pt;margin-top:6pt;text-align:left;">

                     <div style="margin-top:6pt;"><font style="color:#000000;font-family:Arial;font-size:8pt;">At&nbsp;August 31, 2025, the fund had liquid securities with an aggregate value of $1,165,330
                           to cover any collateral or margin obligations for certain derivative </font><font style="color:#000000;font-family:Arial;font-size:8pt;">contracts.&nbsp;</font></div>
                  </div>

                  <div style="line-height:9.0pt;margin-top:6pt;text-align:left;">

                     <div style="margin-top:6pt;"><font style="color:#000000;font-family:Arial;font-size:8pt;">See attached supplemental information. For more information see notes to financial
                           statements as disclosed in the most recent semiannual or annual report.</font></div>
                  </div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:27pt;margin-top:8pt;width:540pt;min-height:15pt;">

                  <div style="line-height:14.21pt;margin-top:5.53pt;text-align:right;"><font style="color:#000000;font-family:Arial;font-size:9.5pt;line-height:14.21pt;">23</font></div>
               </div>
            </div>
         </div>

         <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div>

         <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;">
         <!-- PAGE BREAK --></div>

      <div>

         <div><a name="xx_d7485624-c2eb-4e1a-9e10-612513c29ea0_NTF-NotestoFinancialStatements-Header-1901_1"></a>

            <div style="page-break-after:always;position:relative;">

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:27pt;margin-top:36pt;width:540pt;min-height:678pt;">

                  <div style="line-height:15.0pt;text-align:left;"><font style="color:#741046;font-family:Arial;font-size:15pt;font-weight:bold;">Supplemental Information</font></div>

                  <div style="line-height:11.0pt;margin-top:1pt;text-align:left;">

                     <div style="margin-top:1pt;"><font style="color:#000000;font-family:Arial;font-size:11pt;">8/31/25 (unaudited)</font></div>
                  </div>

                  <div style="line-height:11.0pt;margin-top:7pt;text-align:left;">

                     <div style="margin-top:7pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;">The fund is an investment company and accordingly follows the investment company accounting
                           and reporting guidance of the Financial </font></div>
                  </div>

                  <div style="line-height:9.0pt;text-align:left;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Accounting Standards Board (FASB) Accounting Standards Codification Topic 946 Financial
                        Services - Investment Companies.</font></div>

                  <div style="line-height:9.0pt;margin-top:6pt;text-align:left;">

                     <div style="margin-top:6pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;">(1)&#8201;</font><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;">Investment Valuations</font></div>
                  </div>

                  <div style="line-height:11.0pt;margin-top:4pt;text-align:left;">

                     <div style="margin-top:4pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Subject to its oversight, the fund's Board of Trustees has delegated primary responsibility
                           for determining or causing to be determined the </font><font style="color:#000000;font-family:Arial;font-size:9pt;">value of the fund&#8217;s investments to MFS as the fund's adviser, pursuant to the fund&#8217;s valuation policy and procedures which have been </font><font style="color:#000000;font-family:Arial;font-size:9pt;">adopted by the adviser and approved by the Board. In accordance with Rule 2a-5 under
                           the Investment Company Act of 1940, the Board of </font><font style="color:#000000;font-family:Arial;font-size:9pt;">Trustees designated the adviser as the &#8220;valuation designee&#8221; of the fund. If the adviser, as valuation designee, determines that reliable market </font><font style="color:#000000;font-family:Arial;font-size:9pt;">quotations are not readily available for an investment, the investment is valued at
                           fair value as determined in good faith by the adviser in </font><font style="color:#000000;font-family:Arial;font-size:9pt;">accordance with the adviser&#8217;s fair valuation policy and procedures.</font></div>
                  </div>

                  <div style="line-height:11.0pt;margin-top:6pt;text-align:left;">

                     <div style="margin-top:6pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Under the fund's valuation policy and procedures, equity securities, including restricted
                           equity securities, are generally valued at the last sale </font><font style="color:#000000;font-family:Arial;font-size:9pt;">or official closing price on their primary market or exchange as provided by a third-party
                           pricing service. Equity securities, for which there </font><font style="color:#000000;font-family:Arial;font-size:9pt;">were no sales reported that day, are generally valued at the last quoted daily bid
                           quotation on their primary market or exchange as provided </font></div>
                  </div>

                  <div style="line-height:11.0pt;text-align:left;"><font style="color:#000000;font-family:Arial;font-size:9pt;">by a third-party pricing service.</font><font style="color:#000000;font-family:Arial;font-size:9pt;line-height:11pt;">  </font><font style="color:#000000;font-family:Arial;font-size:9pt;">Debt instruments and floating rate loans, including restricted debt instruments, are
                        generally valued at an </font></div>

                  <div style="line-height:11.0pt;text-align:left;"><font style="color:#000000;font-family:Arial;font-size:9pt;">evaluated or composite bid as provided by a third-party pricing service. </font><font style="color:#000000;font-family:Arial;font-size:9pt;">Short-term instruments with a maturity at issuance of 60 days or less </font></div>

                  <div style="line-height:11.0pt;text-align:left;"><font style="color:#000000;font-family:Arial;font-size:9pt;">may be valued at amortized cost, which approximates market value.</font><font style="color:#000000;font-family:Arial;font-size:9pt;line-height:11pt;">  </font><font style="color:#000000;font-family:Arial;font-size:9pt;">Futures contracts are generally valued at last posted settlement price on </font><font style="color:#000000;font-family:Arial;font-size:9pt;">their primary exchange as provided by a third-party pricing service. Futures contracts
                        for which there were no trades that day for a particular </font></div>

                  <div style="line-height:11.0pt;text-align:left;"><font style="color:#000000;font-family:Arial;font-size:9pt;">position are generally valued at the closing bid quotation on their primary exchange
                        as provided by a third-party pricing service.</font><font style="color:#000000;font-family:Arial;font-size:9pt;line-height:11pt;">  </font><font style="color:#000000;font-family:Arial;font-size:9pt;">Forward </font><font style="color:#000000;font-family:Arial;font-size:9pt;">foreign currency exchange contracts are generally valued at the mean of bid and asked
                        prices for the time period interpolated from rates </font></div>

                  <div style="line-height:11.0pt;text-align:left;"><font style="color:#000000;font-family:Arial;font-size:9pt;">provided by a third-party pricing service for proximate time periods.</font><font style="color:#000000;font-family:Arial;font-size:9pt;line-height:11pt;">  </font><font style="color:#000000;font-family:Arial;font-size:9pt;">Swap agreements are generally valued using valuations provided by a </font></div>

                  <div style="line-height:11.0pt;text-align:left;"><font style="color:#000000;font-family:Arial;font-size:9pt;">third-party pricing service, which for cleared swaps includes an evaluation of any
                        trading activity at the clearinghouses.</font><font style="color:#000000;font-family:Arial;font-size:9pt;line-height:11pt;">  </font><font style="color:#000000;font-family:Arial;font-size:9pt;">Open-end investment </font></div>

                  <div style="line-height:11.0pt;text-align:left;"><font style="color:#000000;font-family:Arial;font-size:9pt;">companies are generally valued at net asset value per share.</font><font style="color:#000000;font-family:Arial;font-size:9pt;line-height:11pt;">  </font><font style="color:#000000;font-family:Arial;font-size:9pt;">Funds traded on a recognized securities exchange (such as Exchange Traded </font><font style="color:#000000;font-family:Arial;font-size:9pt;">Funds or Closed End Funds) are generally valued at the official closing price on their
                        primary market or exchange as provided by a third-party </font><font style="color:#000000;font-family:Arial;font-size:9pt;">pricing service. If no sales are reported that day for these funds, generally they
                        will be valued at the last quoted daily bid quotation on their </font></div>

                  <div style="line-height:11.0pt;text-align:left;"><font style="color:#000000;font-family:Arial;font-size:9pt;">primary market or exchange as provided by a third-party pricing service.</font><font style="color:#000000;font-family:Arial;font-size:9pt;line-height:11pt;">  </font><font style="color:#000000;font-family:Arial;font-size:9pt;">The values of foreign securities and other assets and liabilities </font><font style="color:#000000;font-family:Arial;font-size:9pt;">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 </font><font style="color:#000000;font-family:Arial;font-size:9pt;">pricing service.</font></div>

                  <div style="line-height:11.0pt;margin-top:6pt;text-align:left;">

                     <div style="margin-top:6pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Under the fund&#8217;s valuation policy and procedures, market quotations are not considered to be readily available for debt instruments, floating </font><font style="color:#000000;font-family:Arial;font-size:9pt;">rate loans, and many types of derivatives. These investments are generally valued
                           at fair value based on information from third-party pricing </font><font style="color:#000000;font-family:Arial;font-size:9pt;">services or otherwise determined by the adviser in accordance with the adviser&#8217;s fair valuation policy and procedures. Securities and other </font><font style="color:#000000;font-family:Arial;font-size:9pt;">assets generally valued on the basis of information from a third-party pricing service
                           may also be valued at a broker/dealer bid quotation. In </font><font style="color:#000000;font-family:Arial;font-size:9pt;">determining values, third-party pricing services can utilize both transaction data
                           and market information such as yield, quality, coupon rate, </font><font style="color:#000000;font-family:Arial;font-size:9pt;">maturity, type of issue, trading characteristics, spreads and other market data. Pricing
                           services generally value debt instruments assuming </font><font style="color:#000000;font-family:Arial;font-size:9pt;">orderly transactions of institutional round lot sizes, but a fund may hold or transact
                           in such securities in smaller, odd lot sizes. In instances </font><font style="color:#000000;font-family:Arial;font-size:9pt;">where a fund holds an odd lot size position in a debt instrument, such position will typically be valued using the pricing agent&#8217;s institutional </font><font style="color:#000000;font-family:Arial;font-size:9pt;">round lot price for the debt instrument. Odd lots may trade at lower prices than institutional
                           round lots, and the fund may receive different </font><font style="color:#000000;font-family:Arial;font-size:9pt;">prices when it sells odd lot positions than it would receive for sales of institutional
                           round lot positions. An investment may also be valued at </font><font style="color:#000000;font-family:Arial;font-size:9pt;">fair value if the adviser determines that the investment&#8217;s value has been materially affected by events occurring after the close of the </font><font style="color:#000000;font-family:Arial;font-size:9pt;">exchange or market on which the investment is principally traded (such as foreign
                           exchange or market) and prior to the determination of the </font><font style="color:#000000;font-family:Arial;font-size:9pt;">fund&#8217;s net asset value, or after the halt of trading of a specific security where trading does not resume prior to the close of the exchange or </font><font style="color:#000000;font-family:Arial;font-size:9pt;">market on which the security is principally traded. The adviser generally relies on
                           third-party pricing services or other information (such as the </font><font style="color:#000000;font-family:Arial;font-size:9pt;">correlation with price movements of similar securities in the same or other markets;
                           the type, cost and investment characteristics of the </font><font style="color:#000000;font-family:Arial;font-size:9pt;">security; the business and financial condition of the issuer; and trading and other
                           market data) to assist in determining whether to fair value </font><font style="color:#000000;font-family:Arial;font-size:9pt;">and at what value to fair value an investment. The value of an investment for purposes of calculating the fund&#8217;s net asset value can differ </font><font style="color:#000000;font-family:Arial;font-size:9pt;">depending on the source and method used to determine value. When fair valuation is
                           used, the value of an investment used to determine </font><font style="color:#000000;font-family:Arial;font-size:9pt;">the fund&#8217;s net asset value may differ from quoted or published prices for the same investment. There can be no assurance that the fund </font><font style="color:#000000;font-family:Arial;font-size:9pt;">could obtain the fair value assigned to an investment if it were to sell the investment
                           at the same time at which the fund determines its net </font></div>
                  </div>

                  <div style="line-height:9.0pt;text-align:left;"><font style="color:#000000;font-family:Arial;font-size:9pt;">asset value per share.</font></div>

                  <div style="line-height:11.0pt;margin-top:6pt;text-align:left;">

                     <div style="margin-top:6pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Various inputs are used in determining the value of the fund's assets or liabilities.
                           These inputs are categorized into three broad levels. In </font><font style="color:#000000;font-family:Arial;font-size:9pt;">certain cases, the inputs used to measure fair value may fall into different levels
                           of the fair value hierarchy. In such cases, an investment's </font><font style="color:#000000;font-family:Arial;font-size:9pt;">level within the fair value hierarchy is based on the lowest level of input that is
                           significant to the fair value measurement. The fund's </font><font style="color:#000000;font-family:Arial;font-size:9pt;">assessment of the significance of a particular input to the fair value measurement
                           in its entirety requires judgment, and considers factors </font><font style="color:#000000;font-family:Arial;font-size:9pt;">specific to the investment. Level 1 includes unadjusted quoted prices in active markets
                           for identical assets or liabilities. Level 2 includes other </font><font style="color:#000000;font-family:Arial;font-size:9pt;">significant observable market-based inputs (including quoted prices for similar securities,
                           interest rates, prepayment speed, and credit risk). </font></div>
                  </div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:27pt;margin-top:18pt;width:540pt;min-height:15pt;">

                  <div style="line-height:14.21pt;margin-top:5.53pt;text-align:right;"><font style="color:#000000;font-family:Arial;font-size:9.5pt;line-height:14.21pt;">24</font></div>
               </div>
            </div>
         </div>

         <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div>

         <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;">
         <!-- PAGE BREAK --></div>

      <div>

         <div><a name="xx_d7485624-c2eb-4e1a-9e10-612513c29ea0_NTF-NotestoFinancialStatements-Header-1901_2"></a>

            <div style="page-break-after:always;position:relative;">

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:27pt;margin-top:36pt;width:540pt;min-height:12pt;">

                  <div style="line-height:9.0pt;text-align:left;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-style:italic;line-height:9pt;">Supplemental Information&#8201;(unaudited) &#8211; continued</font></div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:27pt;margin-top:10pt;width:540pt;min-height:666pt;">

                  <div style="line-height:11.0pt;text-align:left;"><font style="color:#000000;font-family:Arial;font-size:9pt;">Level 3 includes significant unobservable inputs, which may include the adviser's
                        own assumptions in determining the fair value of </font><font style="color:#000000;font-family:Arial;font-size:9pt;">investments. Other financial instruments are derivative instruments, such as futures
                        contracts, forward foreign currency exchange contracts, </font><font style="color:#000000;font-family:Arial;font-size:9pt;">and swap agreements. The following is a summary of the levels used as of August 31,
                        2025 in valuing the fund's assets and liabilities:</font><font style="color:#000000;font-family:Arial;font-size:1pt;line-height:1pt;">&#8195;</font></div>

                  <div style="line-height:1.0pt;margin-top:-1pt;text-align:left;"> </div>

                  <div style="margin-top:0.0pt;">

                     <table style="empty-cells:show;margin-left:60.96pt;width:418.07pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:16pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:208.51pt;">

                              <div style="line-height:9pt;text-align:left;">

                                 <div style="margin-right:7.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Financial Instruments</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:55.8pt;">

                              <div style="line-height:9pt;text-align:left;">

                                 <div style="margin-left:5.5pt;margin-right:5.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;">Level 1</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:59.88pt;">

                              <div style="line-height:9pt;text-align:left;">

                                 <div style="margin-left:5.5pt;margin-right:5.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;">Level 2</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:41.52pt;">

                              <div style="line-height:9pt;text-align:left;">

                                 <div style="margin-left:5.5pt;margin-right:5.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;">Level 3</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:52.38pt;">

                              <div style="line-height:9pt;text-align:left;">

                                 <div style="margin-left:5.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;">Total</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:208.51pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:7.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Equity Securities:</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:55.8pt;">

                              <div style="line-height:0.5pt;margin-left:7.5pt;margin-right:7.5pt;text-align:right;width:40.8pt;">

                                 <div style="display:flex;margin:auto;width:42.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:42.8pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:59.88pt;">

                              <div style="line-height:0.5pt;margin-left:7.5pt;margin-right:7.5pt;text-align:right;width:44.88pt;">

                                 <div style="display:flex;margin:auto;width:46.88pt;">

                                    <div style="display:flex;white-space:nowrap;width:46.88pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.52pt;">

                              <div style="line-height:0.5pt;margin-left:7.5pt;margin-right:7.5pt;text-align:right;width:26.52pt;">

                                 <div style="display:flex;margin:auto;width:28.52pt;">

                                    <div style="display:flex;white-space:nowrap;width:28.52pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.38pt;">

                              <div style="line-height:0.5pt;margin-left:7.5pt;text-align:right;width:44.88pt;">

                                 <div style="display:flex;margin:auto;width:46.88pt;">

                                    <div style="display:flex;white-space:nowrap;width:46.88pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:208.51pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:7.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.50pt;">United States</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:55.8pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;margin-right:7.5pt;text-align:right;width:40.8pt;">

                                 <div style="display:flex;margin:auto;width:42.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:42.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:42.8pt;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:42.8pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:59.88pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;margin-right:7.5pt;text-align:right;width:44.88pt;">

                                 <div style="display:flex;margin:auto;width:46.88pt;">

                                    <div style="display:flex;white-space:nowrap;width:46.88pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:46.88pt;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:46.88pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.52pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;margin-right:7.5pt;text-align:right;width:26.52pt;">

                                 <div style="display:flex;margin:auto;width:28.52pt;">

                                    <div style="display:flex;white-space:nowrap;width:28.52pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:28.52pt;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:28.52pt;">92,133</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.38pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:44.88pt;">

                                 <div style="display:flex;margin:auto;width:46.88pt;">

                                    <div style="display:flex;white-space:nowrap;width:46.88pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:46.88pt;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:46.88pt;">92,133</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:208.51pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:7.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.50pt;">United Kingdom</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:55.8pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;margin-right:7.5pt;text-align:right;width:40.8pt;">

                                 <div style="display:flex;margin:auto;width:42.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:42.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:42.8pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:59.88pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;margin-right:7.5pt;text-align:right;width:44.88pt;">

                                 <div style="display:flex;margin:auto;width:46.88pt;">

                                    <div style="display:flex;white-space:nowrap;width:46.88pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:46.88pt;">3,642</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.52pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;margin-right:7.5pt;text-align:right;width:26.52pt;">

                                 <div style="display:flex;margin:auto;width:28.52pt;">

                                    <div style="display:flex;white-space:nowrap;width:28.52pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:28.52pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.38pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:44.88pt;">

                                 <div style="display:flex;margin:auto;width:46.88pt;">

                                    <div style="display:flex;white-space:nowrap;width:46.88pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:46.88pt;">3,642</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:208.51pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:7.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">U.S. Treasury Bonds &amp; U.S. Government Agencies &amp; Equivalents</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:55.8pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;margin-right:7.5pt;text-align:right;width:40.8pt;">

                                 <div style="display:flex;margin:auto;width:42.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:42.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:42.8pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:59.88pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;margin-right:7.5pt;text-align:right;width:44.88pt;">

                                 <div style="display:flex;margin:auto;width:46.88pt;">

                                    <div style="display:flex;white-space:nowrap;width:46.88pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:46.88pt;">55,328,525</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.52pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;margin-right:7.5pt;text-align:right;width:26.52pt;">

                                 <div style="display:flex;margin:auto;width:28.52pt;">

                                    <div style="display:flex;white-space:nowrap;width:28.52pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:28.52pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.38pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:44.88pt;">

                                 <div style="display:flex;margin:auto;width:46.88pt;">

                                    <div style="display:flex;white-space:nowrap;width:46.88pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:46.88pt;">55,328,525</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:208.51pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:7.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Non - U.S. Sovereign Debt</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:55.8pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;margin-right:7.5pt;text-align:right;width:40.8pt;">

                                 <div style="display:flex;margin:auto;width:42.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:42.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:42.8pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:59.88pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;margin-right:7.5pt;text-align:right;width:44.88pt;">

                                 <div style="display:flex;margin:auto;width:46.88pt;">

                                    <div style="display:flex;white-space:nowrap;width:46.88pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:46.88pt;">61,825,331</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.52pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;margin-right:7.5pt;text-align:right;width:26.52pt;">

                                 <div style="display:flex;margin:auto;width:28.52pt;">

                                    <div style="display:flex;white-space:nowrap;width:28.52pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:28.52pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.38pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:44.88pt;">

                                 <div style="display:flex;margin:auto;width:46.88pt;">

                                    <div style="display:flex;white-space:nowrap;width:46.88pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:46.88pt;">61,825,331</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:208.51pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:7.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Municipal Bonds</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:55.8pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;margin-right:7.5pt;text-align:right;width:40.8pt;">

                                 <div style="display:flex;margin:auto;width:42.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:42.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:42.8pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:59.88pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;margin-right:7.5pt;text-align:right;width:44.88pt;">

                                 <div style="display:flex;margin:auto;width:46.88pt;">

                                    <div style="display:flex;white-space:nowrap;width:46.88pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:46.88pt;">753,929</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.52pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;margin-right:7.5pt;text-align:right;width:26.52pt;">

                                 <div style="display:flex;margin:auto;width:28.52pt;">

                                    <div style="display:flex;white-space:nowrap;width:28.52pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:28.52pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.38pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:44.88pt;">

                                 <div style="display:flex;margin:auto;width:46.88pt;">

                                    <div style="display:flex;white-space:nowrap;width:46.88pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:46.88pt;">753,929</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:208.51pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:7.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">U.S. Corporate Bonds</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:55.8pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;margin-right:7.5pt;text-align:right;width:40.8pt;">

                                 <div style="display:flex;margin:auto;width:42.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:42.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:42.8pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:59.88pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;margin-right:7.5pt;text-align:right;width:44.88pt;">

                                 <div style="display:flex;margin:auto;width:46.88pt;">

                                    <div style="display:flex;white-space:nowrap;width:46.88pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:46.88pt;">177,331,738</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.52pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;margin-right:7.5pt;text-align:right;width:26.52pt;">

                                 <div style="display:flex;margin:auto;width:28.52pt;">

                                    <div style="display:flex;white-space:nowrap;width:28.52pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:28.52pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.38pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:44.88pt;">

                                 <div style="display:flex;margin:auto;width:46.88pt;">

                                    <div style="display:flex;white-space:nowrap;width:46.88pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:46.88pt;">177,331,738</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:208.51pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:7.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Residential Mortgage-Backed Securities</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:55.8pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;margin-right:7.5pt;text-align:right;width:40.8pt;">

                                 <div style="display:flex;margin:auto;width:42.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:42.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:42.8pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:59.88pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;margin-right:7.5pt;text-align:right;width:44.88pt;">

                                 <div style="display:flex;margin:auto;width:46.88pt;">

                                    <div style="display:flex;white-space:nowrap;width:46.88pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:46.88pt;">7,210,653</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.52pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;margin-right:7.5pt;text-align:right;width:26.52pt;">

                                 <div style="display:flex;margin:auto;width:28.52pt;">

                                    <div style="display:flex;white-space:nowrap;width:28.52pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:28.52pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.38pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:44.88pt;">

                                 <div style="display:flex;margin:auto;width:46.88pt;">

                                    <div style="display:flex;white-space:nowrap;width:46.88pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:46.88pt;">7,210,653</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:208.51pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:7.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Commercial Mortgage-Backed Securities</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:55.8pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;margin-right:7.5pt;text-align:right;width:40.8pt;">

                                 <div style="display:flex;margin:auto;width:42.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:42.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:42.8pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:59.88pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;margin-right:7.5pt;text-align:right;width:44.88pt;">

                                 <div style="display:flex;margin:auto;width:46.88pt;">

                                    <div style="display:flex;white-space:nowrap;width:46.88pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:46.88pt;">4,631,713</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.52pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;margin-right:7.5pt;text-align:right;width:26.52pt;">

                                 <div style="display:flex;margin:auto;width:28.52pt;">

                                    <div style="display:flex;white-space:nowrap;width:28.52pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:28.52pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.38pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:44.88pt;">

                                 <div style="display:flex;margin:auto;width:46.88pt;">

                                    <div style="display:flex;white-space:nowrap;width:46.88pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:46.88pt;">4,631,713</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:208.51pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:7.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Asset-Backed Securities (including CDOs)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:55.8pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;margin-right:7.5pt;text-align:right;width:40.8pt;">

                                 <div style="display:flex;margin:auto;width:42.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:42.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:42.8pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:59.88pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;margin-right:7.5pt;text-align:right;width:44.88pt;">

                                 <div style="display:flex;margin:auto;width:46.88pt;">

                                    <div style="display:flex;white-space:nowrap;width:46.88pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:46.88pt;">3,429,566</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.52pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;margin-right:7.5pt;text-align:right;width:26.52pt;">

                                 <div style="display:flex;margin:auto;width:28.52pt;">

                                    <div style="display:flex;white-space:nowrap;width:28.52pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:28.52pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.38pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:44.88pt;">

                                 <div style="display:flex;margin:auto;width:46.88pt;">

                                    <div style="display:flex;white-space:nowrap;width:46.88pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:46.88pt;">3,429,566</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:208.51pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:7.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Foreign Bonds</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:55.8pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;margin-right:7.5pt;text-align:right;width:40.8pt;">

                                 <div style="display:flex;margin:auto;width:42.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:42.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:42.8pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:59.88pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;margin-right:7.5pt;text-align:right;width:44.88pt;">

                                 <div style="display:flex;margin:auto;width:46.88pt;">

                                    <div style="display:flex;white-space:nowrap;width:46.88pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:46.88pt;">50,158,891</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.52pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;margin-right:7.5pt;text-align:right;width:26.52pt;">

                                 <div style="display:flex;margin:auto;width:28.52pt;">

                                    <div style="display:flex;white-space:nowrap;width:28.52pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:28.52pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.38pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:44.88pt;">

                                 <div style="display:flex;margin:auto;width:46.88pt;">

                                    <div style="display:flex;white-space:nowrap;width:46.88pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:46.88pt;">50,158,891</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.75pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:3pt;vertical-align:Bottom;width:208.51pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-right:7.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Investment Companies</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:55.8pt;">

                              <div style="line-height:10.5pt;margin-left:7.5pt;margin-right:7.5pt;text-align:right;width:40.8pt;">

                                 <div style="display:flex;margin:auto;width:42.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:42.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:42.8pt;">13,675,925</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:59.88pt;">

                              <div style="line-height:10.5pt;margin-left:7.5pt;margin-right:7.5pt;text-align:right;width:44.88pt;">

                                 <div style="display:flex;margin:auto;width:46.88pt;">

                                    <div style="display:flex;white-space:nowrap;width:46.88pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:46.88pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.52pt;">

                              <div style="line-height:10.5pt;margin-left:7.5pt;margin-right:7.5pt;text-align:right;width:26.52pt;">

                                 <div style="display:flex;margin:auto;width:28.52pt;">

                                    <div style="display:flex;white-space:nowrap;width:28.52pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:28.52pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.38pt;">

                              <div style="line-height:10.5pt;margin-left:7.5pt;text-align:right;width:44.88pt;">

                                 <div style="display:flex;margin:auto;width:46.88pt;">

                                    <div style="display:flex;white-space:nowrap;width:46.88pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:46.88pt;">13,675,925</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.75pt;">

                           <td style="padding-bottom:3pt;padding-top:1.75pt;vertical-align:Bottom;width:208.51pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:7.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Total</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:55.8pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;margin-right:7.5pt;text-align:right;width:40.8pt;">

                                 <div style="display:flex;margin:auto;width:42.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:42.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:42.8pt;">$13,675,925</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:59.88pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;margin-right:7.5pt;text-align:right;width:44.88pt;">

                                 <div style="display:flex;margin:auto;width:46.88pt;">

                                    <div style="display:flex;white-space:nowrap;width:46.88pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:46.88pt;">$360,673,988</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:41.52pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;margin-right:7.5pt;text-align:right;width:26.52pt;">

                                 <div style="display:flex;margin:auto;width:28.52pt;">

                                    <div style="display:flex;white-space:nowrap;width:28.52pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:28.52pt;">$92,133</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:52.38pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:44.88pt;">

                                 <div style="display:flex;margin:auto;width:46.88pt;">

                                    <div style="display:flex;white-space:nowrap;width:46.88pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:46.88pt;">$374,442,046</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:208.51pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:7.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;font-weight:bold;margin-left:0.0pt;">Other Financial Instruments</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:55.8pt;">

                              <div style="line-height:0.5pt;margin-left:7.5pt;margin-right:7.5pt;text-align:right;width:40.8pt;">

                                 <div style="display:flex;margin:auto;width:42.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:42.8pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:59.88pt;">

                              <div style="line-height:0.5pt;margin-left:7.5pt;margin-right:7.5pt;text-align:right;width:44.88pt;">

                                 <div style="display:flex;margin:auto;width:46.88pt;">

                                    <div style="display:flex;white-space:nowrap;width:46.88pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.52pt;">

                              <div style="line-height:0.5pt;margin-left:7.5pt;margin-right:7.5pt;text-align:right;width:26.52pt;">

                                 <div style="display:flex;margin:auto;width:28.52pt;">

                                    <div style="display:flex;white-space:nowrap;width:28.52pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.38pt;">

                              <div style="line-height:0.5pt;margin-left:7.5pt;text-align:right;width:44.88pt;">

                                 <div style="display:flex;margin:auto;width:46.88pt;">

                                    <div style="display:flex;white-space:nowrap;width:46.88pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:208.51pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:7.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Futures Contracts &#8211; Assets</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:55.8pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;margin-right:7.5pt;text-align:right;width:40.8pt;">

                                 <div style="display:flex;margin:auto;width:42.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:42.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:42.8pt;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:42.8pt;">91,304</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:59.88pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;margin-right:7.5pt;text-align:right;width:44.88pt;">

                                 <div style="display:flex;margin:auto;width:46.88pt;">

                                    <div style="display:flex;white-space:nowrap;width:46.88pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:46.88pt;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:46.88pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.52pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;margin-right:7.5pt;text-align:right;width:26.52pt;">

                                 <div style="display:flex;margin:auto;width:28.52pt;">

                                    <div style="display:flex;white-space:nowrap;width:28.52pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:28.52pt;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:28.52pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.38pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:44.88pt;">

                                 <div style="display:flex;margin:auto;width:46.88pt;">

                                    <div style="display:flex;white-space:nowrap;width:46.88pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:46.88pt;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:46.88pt;">91,304</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:208.51pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:7.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Futures Contracts &#8211; Liabilities</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:55.8pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;margin-right:7.5pt;text-align:right;width:40.8pt;">

                                 <div style="display:flex;margin:auto;width:42.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:42.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:42.8pt;">(117,535</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:59.88pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;margin-right:7.5pt;text-align:right;width:44.88pt;">

                                 <div style="display:flex;margin:auto;width:46.88pt;">

                                    <div style="display:flex;white-space:nowrap;width:46.88pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:46.88pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.52pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;margin-right:7.5pt;text-align:right;width:26.52pt;">

                                 <div style="display:flex;margin:auto;width:28.52pt;">

                                    <div style="display:flex;white-space:nowrap;width:28.52pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:28.52pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.38pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:44.88pt;">

                                 <div style="display:flex;margin:auto;width:46.88pt;">

                                    <div style="display:flex;white-space:nowrap;width:46.88pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:46.88pt;">(117,535</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:208.51pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:7.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Forward Foreign Currency Exchange Contracts &#8211; Assets</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:55.8pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;margin-right:7.5pt;text-align:right;width:40.8pt;">

                                 <div style="display:flex;margin:auto;width:42.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:42.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:42.8pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:59.88pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;margin-right:7.5pt;text-align:right;width:44.88pt;">

                                 <div style="display:flex;margin:auto;width:46.88pt;">

                                    <div style="display:flex;white-space:nowrap;width:46.88pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:46.88pt;">176,712</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.52pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;margin-right:7.5pt;text-align:right;width:26.52pt;">

                                 <div style="display:flex;margin:auto;width:28.52pt;">

                                    <div style="display:flex;white-space:nowrap;width:28.52pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:28.52pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.38pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:44.88pt;">

                                 <div style="display:flex;margin:auto;width:46.88pt;">

                                    <div style="display:flex;white-space:nowrap;width:46.88pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:46.88pt;">176,712</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:208.51pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:7.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Forward Foreign Currency Exchange Contracts &#8211; Liabilities</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:55.8pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;margin-right:7.5pt;text-align:right;width:40.8pt;">

                                 <div style="display:flex;margin:auto;width:42.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:42.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:42.8pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:59.88pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;margin-right:7.5pt;text-align:right;width:44.88pt;">

                                 <div style="display:flex;margin:auto;width:46.88pt;">

                                    <div style="display:flex;white-space:nowrap;width:46.88pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:46.88pt;">(283,919</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.52pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;margin-right:7.5pt;text-align:right;width:26.52pt;">

                                 <div style="display:flex;margin:auto;width:28.52pt;">

                                    <div style="display:flex;white-space:nowrap;width:28.52pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:28.52pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.38pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:44.88pt;">

                                 <div style="display:flex;margin:auto;width:46.88pt;">

                                    <div style="display:flex;white-space:nowrap;width:46.88pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:46.88pt;">(283,919</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:208.51pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:7.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Swap Agreements &#8211; Assets</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:55.8pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;margin-right:7.5pt;text-align:right;width:40.8pt;">

                                 <div style="display:flex;margin:auto;width:42.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:42.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:42.8pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:59.88pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;margin-right:7.5pt;text-align:right;width:44.88pt;">

                                 <div style="display:flex;margin:auto;width:46.88pt;">

                                    <div style="display:flex;white-space:nowrap;width:46.88pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:46.88pt;">81,817</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.52pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;margin-right:7.5pt;text-align:right;width:26.52pt;">

                                 <div style="display:flex;margin:auto;width:28.52pt;">

                                    <div style="display:flex;white-space:nowrap;width:28.52pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:28.52pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.38pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:44.88pt;">

                                 <div style="display:flex;margin:auto;width:46.88pt;">

                                    <div style="display:flex;white-space:nowrap;width:46.88pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:46.88pt;">81,817</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="padding-bottom:2pt;padding-top:3pt;vertical-align:Bottom;width:208.51pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:7.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Swap Agreements &#8211; Liabilities</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:55.8pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;margin-right:7.5pt;text-align:right;width:40.8pt;">

                                 <div style="display:flex;margin:auto;width:42.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:42.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:42.8pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:59.88pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;margin-right:7.5pt;text-align:right;width:44.88pt;">

                                 <div style="display:flex;margin:auto;width:46.88pt;">

                                    <div style="display:flex;white-space:nowrap;width:46.88pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:46.88pt;">(3,123</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.52pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;margin-right:7.5pt;text-align:right;width:26.52pt;">

                                 <div style="display:flex;margin:auto;width:28.52pt;">

                                    <div style="display:flex;white-space:nowrap;width:28.52pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:28.52pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.38pt;">

                              <div style="line-height:9.5pt;margin-left:7.5pt;text-align:right;width:44.88pt;">

                                 <div style="display:flex;margin:auto;width:46.88pt;">

                                    <div style="display:flex;white-space:nowrap;width:46.88pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:46.88pt;">(3,123</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>

                  <div style="line-height:9.0pt;margin-top:6pt;text-align:left;">

                     <div style="margin-top:6pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;">For further information regarding security characteristics, see the Portfolio of Investments.</font><font style="color:#000000;font-family:Arial;font-size:9pt;line-height:9pt;">  </font></div>
                  </div>

                  <div style="line-height:11.0pt;margin-top:6.0pt;text-align:left;">

                     <div style="margin-top:6pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;">The following is a reconciliation of level 3 assets for which significant unobservable
                           inputs were used to determine fair value. The table </font></div>
                  </div>

                  <div style="line-height:9.0pt;margin-top:0.0pt;text-align:left;"><font style="color:#000000;font-family:Arial;font-size:9pt;">presents the activity of level 3 securities held at the beginning and the end of the
                        period.</font><font style="color:#000000;font-family:Arial;font-size:1pt;line-height:1pt;">&#8195;</font></div>

                  <div style="line-height:1.0pt;margin-top:-1pt;text-align:left;"> </div>

                  <div style="margin-top:0.0pt;">

                     <table style="empty-cells:show;width:540pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:25pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:468pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:36pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:72pt;">

                              <div style="line-height:9pt;text-align:left;">

                                 <div style="margin-right:36pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;">Equity</font>
                                    <br></div>

                                 <div style="margin-right:36pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;">Securities</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:468pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:36pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Balance as of 11/30/24</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:72pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:36pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">$139,956</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:468pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:36pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Change in unrealized appreciation or depreciation</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:72pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:36pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">52,206</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.75pt;">

                           <td style="padding-bottom:1.75pt;padding-top:3pt;vertical-align:Bottom;width:468pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="border-bottom:0.5pt solid #999999;margin-left:3.85%;margin-right:0%;padding-bottom:1pt;">

                                    <div style="text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:8.5pt;">Partial liquidation proceeds</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.75pt;padding-top:3pt;vertical-align:Bottom;width:72pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="border-bottom:0.5pt solid #999999;margin-left:0%;margin-right:25.00%;padding-bottom:1pt;">

                                    <div style="text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">(100,029)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.75pt;">

                           <td style="padding-bottom:2pt;padding-top:1.75pt;vertical-align:Bottom;width:468pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-left:36pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">Balance as of 8/31/25</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2pt;padding-top:1.75pt;vertical-align:Bottom;width:72pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:36pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;">$92,133</font></div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>

                  <div style="line-height:11.0pt;margin-top:6pt;text-align:left;">

                     <div style="margin-top:6pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;">The net change in unrealized appreciation or depreciation from investments held as
                           level 3 at August 31, 2025 is $52,206.&nbsp;At August 31, </font></div>
                  </div>

                  <div style="line-height:9.0pt;text-align:left;"><font style="color:#000000;font-family:Arial;font-size:9pt;">2025, the fund held one level 3 security.</font></div>

                  <div style="line-height:9.0pt;margin-top:6pt;text-align:left;">

                     <div style="margin-top:6pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;">(2)&#8201;</font><font style="color:#000000;font-family:Arial;font-size:9pt;font-weight:bold;">Investments in Affiliated Issuers</font></div>
                  </div>

                  <div style="line-height:11.0pt;margin-top:4pt;text-align:left;">

                     <div style="margin-top:4pt;"><font style="color:#000000;font-family:Arial;font-size:9pt;">An affiliated issuer may be considered one in which the fund owns 5% or more of the
                           outstanding voting securities, or a company which is </font><font style="color:#000000;font-family:Arial;font-size:9pt;">under common control. For the purposes of this report, the&nbsp;following were affiliated
                           issuers for the period ended August 31, 2025:</font></div>
                  </div>

                  <div style="line-height:1.0pt;margin-top:6pt;text-align:left;">

                     <div style="margin-top:6pt;"><font style="color:#000000;font-family:Arial;font-size:1pt;line-height:1pt;">&#8195;</font></div>
                  </div>

                  <div style="line-height:1.0pt;margin-top:-1pt;text-align:left;"> </div>

                  <div style="margin-top:0.0pt;">

                     <table style="empty-cells:show;width:540pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:44.75pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:219.25pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:6pt;margin-top:8pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Affiliated Issuers</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:50.21pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;margin-top:8pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;">Beginning</font>
                                    <br></div>

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;">Value</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:56.88pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;margin-top:8pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;">Purchases</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:52.8pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;margin-top:8pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;">Sales</font>
                                    <br></div>

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;">Proceeds</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:43.56pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;margin-top:8pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;">Realized</font>
                                    <br></div>

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;">Gain</font>
                                    <br></div>

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;">(Loss)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:70.51pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;margin-top:8pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;">Change in</font>
                                    <br></div>

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;">Unrealized</font>
                                    <br></div>

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;">Appreciation or</font>
                                    <br></div>

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;">Depreciation</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:46.8pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-top:8pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;">Ending</font>
                                    <br></div>

                                 <div style="margin-left:4pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;">Value</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.75pt;">

                           <td style="padding-bottom:2pt;padding-top:1.75pt;vertical-align:Bottom;width:219.25pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">MFS Institutional Money Market Portfolio</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:50.21pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:38.21pt;">

                                 <div style="display:flex;margin:auto;width:38.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:38.72pt;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:38.72pt;">7,654,771</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:56.88pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:44.88pt;">

                                 <div style="display:flex;margin:auto;width:46.88pt;">

                                    <div style="display:flex;white-space:nowrap;width:46.88pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:46.88pt;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:46.88pt;">100,464,444</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:52.8pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:40.8pt;">

                                 <div style="display:flex;margin:auto;width:42.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:42.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:42.8pt;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:42.8pt;">94,443,802</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:43.56pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:31.56pt;">

                                 <div style="display:flex;margin:auto;width:20.68pt;">

                                    <div style="display:flex;white-space:nowrap;width:20.68pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:20.68pt;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:20.68pt;">(361</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:70.51pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:58.51pt;">

                                 <div style="display:flex;margin:auto;width:18.32pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.32pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:18.32pt;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:18.32pt;">873</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:46.8pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:40.8pt;">

                                 <div style="display:flex;margin:auto;width:42.8pt;">

                                    <div style="display:flex;white-space:nowrap;width:42.8pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:42.8pt;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:42.8pt;">13,675,925</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;width:auto;">  </font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>

                  <div style="line-height:1.0pt;margin-top:6pt;text-align:right;">

                     <div style="margin-top:6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:1pt;line-height:1pt;">&#8195;</font></div>
                  </div>

                  <div style="line-height:1.0pt;margin-top:-1pt;text-align:left;"> </div>

                  <div style="margin-top:0.0pt;">

                     <table style="empty-cells:show;width:540pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:26.75pt;">

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:408pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:6pt;margin-top:8pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Affiliated Issuers</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:69pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;margin-top:8pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;">Dividend</font>
                                    <br></div>

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;">Income</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #999999;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;width:63pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-top:8pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;">Capital Gain</font>
                                    <br></div>

                                 <div style="margin-left:4pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;font-weight:bold;">Distributions</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.75pt;">

                           <td style="padding-top:1.75pt;vertical-align:Bottom;width:408pt;">

                              <div style="line-height:9.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;margin-left:0.0pt;">MFS Institutional Money Market Portfolio</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;line-height:9.5pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:69pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;margin-right:6pt;text-align:right;width:57pt;">

                                 <div style="display:flex;margin:auto;width:32.6pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.6pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:32.6pt;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:32.6pt;">259,372</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:63pt;">

                              <div style="line-height:9.5pt;margin-left:6pt;text-align:right;width:57pt;">

                                 <div style="display:flex;margin:auto;width:14.58pt;">

                                    <div style="display:flex;white-space:nowrap;width:14.58pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:14.58pt;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8.5pt;width:14.58pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>

                  <div style="line-height:9.5pt;text-align:left;"> </div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:27pt;margin-top:8pt;width:540pt;min-height:15pt;">

                  <div style="line-height:14.21pt;margin-top:5.53pt;text-align:right;"><font style="color:#000000;font-family:Arial;font-size:9.5pt;line-height:14.21pt;">25</font></div>
               </div>
            </div>
         </div>

         <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div>

         <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;">
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end
</TEXT>
</DOCUMENT>
</SEC-DOCUMENT>
