<SEC-DOCUMENT>0001193125-21-194350.txt : 20210621
<SEC-HEADER>0001193125-21-194350.hdr.sgml : 20210621
<ACCEPTANCE-DATETIME>20210621094133
ACCESSION NUMBER:		0001193125-21-194350
CONFORMED SUBMISSION TYPE:	N-CSRS
PUBLIC DOCUMENT COUNT:		16
CONFORMED PERIOD OF REPORT:	20210430
FILED AS OF DATE:		20210621
DATE AS OF CHANGE:		20210621
EFFECTIVENESS DATE:		20210621

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			MFS MULTIMARKET INCOME TRUST
		CENTRAL INDEX KEY:			0000809173
		IRS NUMBER:				046562226
		STATE OF INCORPORATION:			MA
		FISCAL YEAR END:			1031

	FILING VALUES:
		FORM TYPE:		N-CSRS
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	811-04975
		FILM NUMBER:		211027817

	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 HIGH YIELD MARKETS TRUST
		DATE OF NAME CHANGE:	19870204
</SEC-HEADER>
<DOCUMENT>
<TYPE>N-CSRS
<SEQUENCE>1
<FILENAME>d271717dncsrs.htm
<DESCRIPTION>MFS MULTIMARKET INCOME TRUST N-CSRS
<TEXT>
<HTML><HEAD>
<TITLE>MFS MULTIMARKET INCOME TRUST N-CSRS</TITLE>
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 <P STYLE="margin-top:0px;margin-bottom:0px" ALIGN="center"><FONT STYLE="font-family:Times New Roman" SIZE="4"><B>UNITED STATES </B></FONT></P> <P STYLE="margin-top:0px;margin-bottom:0px" ALIGN="center"><FONT
STYLE="font-family:Times New Roman" SIZE="4"><B>SECURITIES AND EXCHANGE COMMISSION </B></FONT></P> <P STYLE="margin-top:0px;margin-bottom:0px" ALIGN="center"><FONT STYLE="font-family:Times New Roman" SIZE="3"><B>Washington, D.C. 20549
</B></FONT></P> <P STYLE="margin-top:36px;margin-bottom:0px" ALIGN="center"><FONT STYLE="font-family:Times New Roman" SIZE="5"><B>FORM <FONT STYLE="white-space:nowrap">N-CSR</FONT> </B></FONT></P>
<P STYLE="margin-top:24px;margin-bottom:0px" ALIGN="center"><FONT STYLE="font-family:Times New Roman" SIZE="3"><B>CERTIFIED SHAREHOLDER REPORT OF </B></FONT></P> <P STYLE="margin-top:0px;margin-bottom:0px" ALIGN="center"><FONT
STYLE="font-family:Times New Roman" SIZE="3"><B>REGISTERED MANAGEMENT INVESTMENT COMPANIES </B></FONT></P> <P STYLE="margin-top:24px;margin-bottom:0px" ALIGN="center"><FONT STYLE="font-family:Times New Roman" SIZE="2">Investment Company Act file
number <FONT STYLE="white-space:nowrap">811-04975</FONT> </FONT></P> <P STYLE="margin-top:36px;margin-bottom:0px" ALIGN="center"><FONT STYLE="font-family:Times New Roman" SIZE="5"><B>MFS MULTIMARKET INCOME TRUST </B></FONT></P>
<P STYLE="margin-top:0px;margin-bottom:0px" ALIGN="center"><FONT STYLE="font-family:Times New Roman" SIZE="1"><B>(Exact name of registrant as specified in charter) </B></FONT></P> <P STYLE="margin-top:12px;margin-bottom:0px" ALIGN="center"><FONT
STYLE="font-family:Times New Roman" SIZE="2"><B>111 Huntington Avenue, Boston, Massachusetts 02199 </B></FONT></P> <P STYLE="margin-top:0px;margin-bottom:0px" ALIGN="center"><FONT STYLE="font-family:Times New Roman" SIZE="1"><B>(Address of principal
executive offices) (Zip code) </B></FONT></P> <P STYLE="margin-top:36px;margin-bottom:0px" ALIGN="center"><FONT STYLE="font-family:Times New Roman" SIZE="2"><B>Christopher R. Bohane </B></FONT></P>
<P STYLE="margin-top:0px;margin-bottom:0px" ALIGN="center"><FONT STYLE="font-family:Times New Roman" SIZE="2"><B>Massachusetts Financial Services Company </B></FONT></P> <P STYLE="margin-top:0px;margin-bottom:0px" ALIGN="center"><FONT
STYLE="font-family:Times New Roman" SIZE="2"><B>111 Huntington Avenue </B></FONT></P> <P STYLE="margin-top:0px;margin-bottom:0px" ALIGN="center"><FONT STYLE="font-family:Times New Roman" SIZE="2"><B>Boston, Massachusetts 02199 </B></FONT></P>
<P STYLE="margin-top:0px;margin-bottom:0px" ALIGN="center"><FONT STYLE="font-family:Times New Roman" SIZE="1"><B>(Name and address of agents for service) </B></FONT></P> <P STYLE="margin-top:24px;margin-bottom:0px"><FONT
STYLE="font-family:Times New Roman" SIZE="2">Registrant&#146;s telephone number, including area code: (617) <FONT STYLE="white-space:nowrap">954-5000</FONT> </FONT></P> <P STYLE="margin-top:24px;margin-bottom:0px"><FONT
STYLE="font-family:Times New Roman" SIZE="2">Date of fiscal year end: October&nbsp;31 </FONT></P> <P STYLE="margin-top:24px;margin-bottom:0px"><FONT STYLE="font-family:Times New Roman" SIZE="2">Date of reporting period: April&nbsp;30, 2021
</FONT></P>

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<TD WIDTH="10%" VALIGN="top" ALIGN="left"><FONT STYLE="font-family:Times New Roman" SIZE="2"><B>ITEM&nbsp;1.</B></FONT></TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE="" ALIGN="left"><FONT STYLE="font-family:Times New Roman" SIZE="2"><B>REPORTS TO STOCKHOLDERS. </B></FONT></P></TD></TR></TABLE> <P STYLE="font-size:6px;margin-top:0px;margin-bottom:0px">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
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<TD WIDTH="10%" VALIGN="top" ALIGN="left"><FONT STYLE="font-family:Times New Roman" SIZE="2"><B>Item&nbsp;1(a):</B></FONT></TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE="" ALIGN="left"><FONT STYLE="font-family:Times New Roman" SIZE="2"><B></B></FONT></P></TD></TR></TABLE>

<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
  <DIV style="width:100%;"> <DIV style="width:90.72%;" type="Block"> <DIV style="margin-top:0pt;text-align:Right;width:100%;">
<IMG src="g271717imgebec52401.gif" alt=" "> </DIV> </DIV> <DIV style="width:61.86%;" type="Block">
<DIV style="color:#333333;font-family:Arial;font-size:12pt;font-style:Normal;font-weight:bold;line-height:15pt;text-align:left;text-decoration:none;text-transform:none;">Semiannual Report</DIV>
<DIV style="color:#333333;font-family:Arial;font-size:12pt;font-style:Normal;font-weight:Normal;line-height:15pt;text-align:left;text-decoration:none;text-transform:none;">April 30, 2021</DIV> </DIV>
<DIV style="margin-top:120pt;width:80.41%;" type="Block">
<DIV style="color:#741046;font-family:Arial;font-size:24pt;font-style:Normal;font-weight:Normal;line-height:27pt;margin-top:136pt;text-align:left;text-decoration:none;text-transform:none;">MFS<SUP
 style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">&#174;</SUP><FONT style="font-size:9pt;line-height:12pt;">&nbsp;</FONT> Multimarket<BR> Income Trust</DIV> </DIV> <DIV style="width:90.46%;" type="Block">
<DIV style="margin-top:0pt;text-align:Left;width:351pt;">
<IMG src="g271717img8e4304d92.gif" alt=" "> </DIV> </DIV> <DIV style="margin-top:317pt;width:94.85%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:Normal;line-height:10pt;text-align:right;text-decoration:none;text-transform:none;">MMT-SEM</DIV> </DIV> </DIV>
<DIV style="clear:both;font-size:12pt;height:0pt;"> </DIV> <HR style="margin-bottom:0pt;">
<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
  <DIV style="width:100%;"> <DIV style="width:100%;" type="Block">
<DIV style="color:#741046;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;margin-top:7pt;text-align:left;text-decoration:none;text-transform:none;">MANAGED DISTRIBUTION POLICY DISCLOSURE</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:4pt;text-align:left;text-decoration:none;text-transform:none;">The MFS Multimarket Income Trust&#8217;s (the fund) Board of
Trustees adopted a managed distribution policy. The fund seeks to pay monthly distributions based on an annual rate of 8.00% of the fund&#8217;s average monthly net asset value. The primary purpose of the managed distribution policy is to provide
shareholders with a constant, but not guaranteed, fixed minimum rate of distribution each month. You should not draw any conclusions about the fund&#8217;s investment performance from the amount of the current distribution or from the terms of the
fund&#8217;s managed distribution policy. The Board may amend or terminate the managed distribution policy at any time without prior notice to fund shareholders. The amendment or termination of the managed distribution policy could have an adverse
effect on the market price of the fund&#8217;s shares.</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">With each distribution, the fund will issue a notice to
shareholders and an accompanying press release which will provide detailed information regarding the amount and composition of the distribution and other related information. The amounts and sources of distributions reported in the notice to
shareholders are only estimates and are not being provided for tax reporting purposes. The actual amounts and sources of the amounts for tax reporting purposes will depend upon the fund&#8217;s investment experience during the remainder of its
fiscal year and may be subject to changes based on tax regulations. The fund will send you a Form 1099-DIV for the calendar year that will tell you how to report these distributions for federal income tax purposes. Please refer to &#8220;Tax Matters
and Distributions&#8221; under Note 2 of the Notes to Financial Statements for information regarding the tax character of the fund&#8217;s distributions.</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">Under a managed distribution policy the fund may at times
distribute more than its net investment income and net realized capital gains; therefore, a portion of your distribution may result in a return of capital. A return of capital may occur, for example, when some or all of the money that you invested
in the fund is paid back to you. Any such returns of capital will decrease the fund&#8217;s total assets and, therefore, could have the effect of increasing the fund&#8217;s expense ratio. In addition, in order to make the level of distributions
called for under its managed distribution policy, the fund may have to sell portfolio securities at a less than opportune time. A return of capital does not necessarily reflect the fund&#8217;s investment performance and should not be confused with
&#8216;yield&#8217; or &#8216;income&#8217;. The fund&#8217;s total return in relation to changes in net asset value is presented in the Financial Highlights.</DIV> </DIV> </DIV> <DIV style="clear:both;font-size:12pt;height:0pt;"> </DIV>
<HR style="margin-bottom:0pt;">
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  <DIV style="width:100%;"> <A name="job_mmt_-_9416f809-01df-4d2c-9296-59eb94417a85_toc"></A> <DIV style="width:100%;" type="Block">
<DIV style="color:#741046;font-family:Arial;font-size:15pt;font-style:Normal;font-weight:bold;line-height:18pt;text-align:left;text-decoration:none;text-transform:none;">MFS<SUP
 style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">&#174;</SUP> Multimarket<BR> Income Trust</DIV> </DIV> <DIV style="margin-top:2pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:11pt;font-style:Normal;font-weight:Normal;line-height:14pt;text-align:left;text-decoration:none;text-transform:none;">New York Stock Exchange Symbol:
<FONT style="font-weight:bold;">MMT</FONT></DIV> <DIV style="text-align:center;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-right:auto;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:Normal;font-weight:Normal;line-height:12.5pt;padding-bottom:2pt;padding-left:2pt;padding-right:3pt;padding-top:9pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:95.71%;">
<DIV style="float:left;"><FONT ><A href="#xx_6358944d-a28a-4ccc-8af9-b88c19a74c26_1">Letter from the
CEO</A></FONT></DIV><HR style="background-color:transparent;border-bottom:dotted medium Black;border-left:transparent;border-right:transparent;border-top:transparent;margin-bottom:-5pt;margin-top:5pt;padding-top:3pt;vertical-align:auto;" noshade="noshade">
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:Normal;font-weight:Normal;line-height:12.5pt;padding-bottom:2pt;padding-left:3pt;padding-top:9pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:5.24%;">1
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:Normal;font-weight:Normal;line-height:12.5pt;padding-bottom:2pt;padding-left:2pt;padding-right:3pt;padding-top:2pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:95.71%;">
<DIV style="float:left;"><FONT ><A href="#xx_30091fdd-a489-4fc0-93cd-d10b2d40c2fa_1">Portfolio
composition</A></FONT></DIV><HR style="background-color:transparent;border-bottom:dotted medium Black;border-left:transparent;border-right:transparent;border-top:transparent;margin-bottom:-5pt;margin-top:5pt;padding-top:3pt;vertical-align:auto;" noshade="noshade">
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:Normal;font-weight:Normal;line-height:12.5pt;padding-bottom:2pt;padding-left:3pt;padding-top:2pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:5.24%;">2
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:Normal;font-weight:Normal;line-height:12.5pt;padding-bottom:2pt;padding-left:2pt;padding-right:3pt;padding-top:2pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:95.71%;">
<DIV style="float:left;"><FONT ><A href="#xx_38162441-28fa-4aa4-8d72-99d9816c38cd_1">Portfolio managers&#8217;
profiles</A></FONT></DIV><HR style="background-color:transparent;border-bottom:dotted medium Black;border-left:transparent;border-right:transparent;border-top:transparent;margin-bottom:-5pt;margin-top:5pt;padding-top:3pt;vertical-align:auto;" noshade="noshade">
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:Normal;font-weight:Normal;line-height:12.5pt;padding-bottom:2pt;padding-left:3pt;padding-top:2pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:5.24%;">5
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:Normal;font-weight:Normal;line-height:12.5pt;padding-bottom:2pt;padding-left:2pt;padding-right:3pt;padding-top:2pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:95.71%;">
<DIV style="float:left;"><FONT ><A href="#xx_38162441-28fa-4aa4-8d72-99d9816c38cd_2">Other
notes</A></FONT></DIV><HR style="background-color:transparent;border-bottom:dotted medium Black;border-left:transparent;border-right:transparent;border-top:transparent;margin-bottom:-5pt;margin-top:5pt;padding-top:3pt;vertical-align:auto;" noshade="noshade">
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:Normal;font-weight:Normal;line-height:12.5pt;padding-bottom:2pt;padding-left:3pt;padding-top:2pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:5.24%;">6
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:Normal;font-weight:Normal;line-height:12.5pt;padding-bottom:2pt;padding-left:2pt;padding-right:3pt;padding-top:2pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:95.71%;">
<DIV style="float:left;"><FONT ><A href="#xx_7e22fc2d-18ca-4f93-8089-c8d6a3e8a95d_1">Portfolio of
investments</A></FONT></DIV><HR style="background-color:transparent;border-bottom:dotted medium Black;border-left:transparent;border-right:transparent;border-top:transparent;margin-bottom:-5pt;margin-top:5pt;padding-top:3pt;vertical-align:auto;" noshade="noshade">
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:Normal;font-weight:Normal;line-height:12.5pt;padding-bottom:2pt;padding-left:3pt;padding-top:2pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:5.24%;">7
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:Normal;font-weight:Normal;line-height:12.5pt;padding-bottom:2pt;padding-left:2pt;padding-right:3pt;padding-top:2pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:95.71%;">
<DIV style="float:left;"><FONT ><A href="#xx_32bbceb7-d6ee-46df-a99d-b7d4a8efbeb7_1">Statement of assets and
liabilities</A></FONT></DIV><HR style="background-color:transparent;border-bottom:dotted medium Black;border-left:transparent;border-right:transparent;border-top:transparent;margin-bottom:-5pt;margin-top:5pt;padding-top:3pt;vertical-align:auto;" noshade="noshade">
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:Normal;font-weight:Normal;line-height:12.5pt;padding-bottom:2pt;padding-left:3pt;padding-top:2pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:5.24%;">38
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:Normal;font-weight:Normal;line-height:12.5pt;padding-bottom:2pt;padding-left:2pt;padding-right:3pt;padding-top:2pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:95.71%;">
<DIV style="float:left;"><FONT ><A href="#xx_32bbceb7-d6ee-46df-a99d-b7d4a8efbeb7_3">Statement of
operations</A></FONT></DIV><HR style="background-color:transparent;border-bottom:dotted medium Black;border-left:transparent;border-right:transparent;border-top:transparent;margin-bottom:-5pt;margin-top:5pt;padding-top:3pt;vertical-align:auto;" noshade="noshade">
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:Normal;font-weight:Normal;line-height:12.5pt;padding-bottom:2pt;padding-left:3pt;padding-top:2pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:5.24%;">40
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:Normal;font-weight:Normal;line-height:12.5pt;padding-bottom:2pt;padding-left:2pt;padding-right:3pt;padding-top:2pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:95.71%;">
<DIV style="float:left;"><FONT ><A href="#xx_32bbceb7-d6ee-46df-a99d-b7d4a8efbeb7_4">Statements of changes in net
assets</A></FONT></DIV><HR style="background-color:transparent;border-bottom:dotted medium Black;border-left:transparent;border-right:transparent;border-top:transparent;margin-bottom:-5pt;margin-top:5pt;padding-top:3pt;vertical-align:auto;" noshade="noshade">
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:Normal;font-weight:Normal;line-height:12.5pt;padding-bottom:2pt;padding-left:3pt;padding-top:2pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:5.24%;">41
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:Normal;font-weight:Normal;line-height:12.5pt;padding-bottom:2pt;padding-left:2pt;padding-right:3pt;padding-top:2pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:95.71%;">
<DIV style="float:left;"><FONT ><A href="#xx_32bbceb7-d6ee-46df-a99d-b7d4a8efbeb7_5">Statement of cash
flows</A></FONT></DIV><HR style="background-color:transparent;border-bottom:dotted medium Black;border-left:transparent;border-right:transparent;border-top:transparent;margin-bottom:-5pt;margin-top:5pt;padding-top:3pt;vertical-align:auto;" noshade="noshade">
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:Normal;font-weight:Normal;line-height:12.5pt;padding-bottom:2pt;padding-left:3pt;padding-top:2pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:5.24%;">42
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:Normal;font-weight:Normal;line-height:12.5pt;padding-bottom:2pt;padding-left:2pt;padding-right:3pt;padding-top:2pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:95.71%;">
<DIV style="float:left;"><FONT ><A href="#xx_8474f92d-01ba-4638-a780-9fb46429511d_1">Financial
highlights</A></FONT></DIV><HR style="background-color:transparent;border-bottom:dotted medium Black;border-left:transparent;border-right:transparent;border-top:transparent;margin-bottom:-5pt;margin-top:5pt;padding-top:3pt;vertical-align:auto;" noshade="noshade">
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:Normal;font-weight:Normal;line-height:12.5pt;padding-bottom:2pt;padding-left:3pt;padding-top:2pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:5.24%;">43
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:Normal;font-weight:Normal;line-height:12.5pt;padding-bottom:2pt;padding-left:2pt;padding-right:3pt;padding-top:2pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:95.71%;">
<DIV style="float:left;"><FONT ><A href="#xx_ae65411f-3ec4-4f78-8662-7eff815ea7fc_1">Notes to financial
statements</A></FONT></DIV><HR style="background-color:transparent;border-bottom:dotted medium Black;border-left:transparent;border-right:transparent;border-top:transparent;margin-bottom:-5pt;margin-top:5pt;padding-top:3pt;vertical-align:auto;" noshade="noshade">
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:Normal;font-weight:Normal;line-height:12.5pt;padding-bottom:2pt;padding-left:3pt;padding-top:2pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:5.24%;">45
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:Normal;font-weight:Normal;line-height:12.5pt;padding-bottom:2pt;padding-left:2pt;padding-right:3pt;padding-top:2pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:95.71%;">
<DIV style="float:left;"><FONT ><A href="#xx_784c5b1b-9f06-4304-b564-727358aac5a3_1">Report of independent registered public accounting
firm</A></FONT></DIV><HR style="background-color:transparent;border-bottom:dotted medium Black;border-left:transparent;border-right:transparent;border-top:transparent;margin-bottom:-5pt;margin-top:5pt;padding-top:3pt;vertical-align:auto;" noshade="noshade">
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:Normal;font-weight:Normal;line-height:12.5pt;padding-bottom:2pt;padding-left:3pt;padding-top:2pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:5.24%;">61
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:Normal;font-weight:Normal;line-height:12.5pt;padding-bottom:2pt;padding-left:2pt;padding-right:3pt;padding-top:2pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:95.71%;">
<DIV style="float:left;"><FONT ><A href="#xx_8329efc3-3c3b-4b81-b019-f4b569fd6f72_1">Proxy voting policies and
information</A></FONT></DIV><HR style="background-color:transparent;border-bottom:dotted medium Black;border-left:transparent;border-right:transparent;border-top:transparent;margin-bottom:-5pt;margin-top:5pt;padding-top:3pt;vertical-align:auto;" noshade="noshade">
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:Normal;font-weight:Normal;line-height:12.5pt;padding-bottom:2pt;padding-left:3pt;padding-top:2pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:5.24%;">62
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:Normal;font-weight:Normal;line-height:12.5pt;padding-bottom:2pt;padding-left:2pt;padding-right:3pt;padding-top:2pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:95.71%;">
<DIV style="float:left;"><FONT ><A href="#xx_8329efc3-3c3b-4b81-b019-f4b569fd6f72_1">Quarterly portfolio
disclosure</A></FONT></DIV><HR style="background-color:transparent;border-bottom:dotted medium Black;border-left:transparent;border-right:transparent;border-top:transparent;margin-bottom:-5pt;margin-top:5pt;padding-top:3pt;vertical-align:auto;" noshade="noshade">
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:Normal;font-weight:Normal;line-height:12.5pt;padding-bottom:2pt;padding-left:3pt;padding-top:2pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:5.24%;">62
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:Normal;font-weight:Normal;line-height:12.5pt;padding-bottom:2pt;padding-left:2pt;padding-right:3pt;padding-top:2pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:95.71%;">
<DIV style="float:left;"><FONT ><A href="#xx_8329efc3-3c3b-4b81-b019-f4b569fd6f72_1">Further
information</A></FONT></DIV><HR style="background-color:transparent;border-bottom:dotted medium Black;border-left:transparent;border-right:transparent;border-top:transparent;margin-bottom:-5pt;margin-top:5pt;padding-top:3pt;vertical-align:auto;" noshade="noshade">
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:Normal;font-weight:Normal;line-height:12.5pt;padding-bottom:2pt;padding-left:3pt;padding-top:2pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:5.24%;">62
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:Normal;font-weight:Normal;line-height:12.5pt;padding-bottom:8pt;padding-left:2pt;padding-right:3pt;padding-top:2pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:95.71%;">
<DIV style="float:left;"><FONT ><A href="#xx_8329efc3-3c3b-4b81-b019-f4b569fd6f72_1">Information about fund contracts and legal
claims</A></FONT></DIV><HR style="background-color:transparent;border-bottom:dotted medium Black;border-left:transparent;border-right:transparent;border-top:transparent;margin-bottom:-5pt;margin-top:5pt;padding-top:3pt;vertical-align:auto;" noshade="noshade">
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:Normal;font-weight:Normal;line-height:12.5pt;padding-bottom:8pt;padding-left:3pt;padding-top:2pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:5.24%;">62
 </TD></TR></TABLE> </DIV> <DIV style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:Normal;font-weight:Normal;line-height:12.5pt;text-align:right;text-decoration:none;text-transform:none;">&nbsp;&nbsp;&nbsp;&nbsp;</DIV>
<DIV style="text-align:center;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-right:auto;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:Normal;font-weight:Normal;line-height:12.5pt;padding-bottom:12pt;padding-left:2pt;padding-right:3pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:top;width:85.36%;">
<DIV style="float:left;"><FONT ><A href="#xx_acb01bf2-f016-4620-b37d-f5b13cf8f08a_6">Contact
information</A></FONT></DIV><HR style="background-color:transparent;border-bottom:dotted medium Black;border-left:transparent;border-right:transparent;border-top:transparent;margin-top:0.5pt;" noshade="noshade"> </TD>
<TD style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:Normal;font-weight:Normal;line-height:12.5pt;padding-bottom:12pt;padding-left:3pt;text-align:right;text-decoration:none;text-transform:none; vertical-align:top;width:15.59%;">back
cover </TD></TR></TABLE> </DIV> </DIV> <DIV style="width:100%;" type="Block"> </DIV> <DIV style="width:83.51%;" type="Block"> </DIV> <DIV style="border:1pt solid black;width:71.13%;" type="Block">
<DIV style="color:#999999;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:bold;line-height:10.5pt;margin-top:12pt;text-align:center;text-decoration:none;text-transform:uppercase;">NOT FDIC INSURED &nbsp;&#8226;&nbsp; MAY LOSE VALUE
&nbsp;&#8226;&nbsp; NO BANK GUARANTEE</DIV> </DIV> </DIV> <DIV style="clear:both;font-size:12pt;height:0pt;"> </DIV> <HR style="margin-bottom:0pt;">
<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
  <DIV style="width:100%;"> <A name="xx_8bbfe763-3470-4447-b5f4-0c8fb3d64ca2_2"> </A>
<DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;"> <A href="#job_mmt_-_9416f809-01df-4d2c-9296-59eb94417a85_toc"> Table of Contents </A>
</DIV> <DIV style="width:86.60%;" type="Block"> </DIV> </DIV> <DIV style="clear:both;font-size:12pt;height:0pt;"> </DIV> <HR style="margin-bottom:0pt;">
<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
  <DIV style="width:100%;"> <A name="xx_6358944d-a28a-4ccc-8af9-b88c19a74c26_1"> </A>
<DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;"> <A href="#job_mmt_-_9416f809-01df-4d2c-9296-59eb94417a85_toc"> Table of Contents </A>
</DIV> <DIV style="width:100%;" type="Block"> <DIV style="color:#741046;font-family:Arial;font-size:15pt;font-style:Normal;font-weight:bold;line-height:18pt;text-align:left;text-decoration:none;text-transform:uppercase;">LETTER FROM THE CEO</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:36pt;text-align:left;text-decoration:none;text-transform:none;">Dear Shareholders:</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:5pt;text-align:left;text-decoration:none;text-transform:none;">Markets have experienced dramatic swings since the coronavirus
pandemic brought the global economy to a standstill for several months early in 2020. While the speedy development of vaccines brightened the economic and market outlook, uncertainty remains as new variants of the virus appear and questions persist
over how fast vaccines can be made widely available in the developing world.</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:5pt;padding-left:31.85%;text-align:left;text-decoration:none;text-transform:none;">Global central banks have taken aggressive
steps to cushion the economic and market fallout related to the virus, and governments are deploying unprecedented levels of fiscal support. Having passed a $1.9 trillion stimulus package in March, the U.S. Congress is expected to approve additional
stimulus later this year, some of it focused on infrastructure. Along with extraordinary government expenditures, pent-up consumer demand has fueled a surge in economic activity as coronavirus restrictions have been eased. Because of this, inflation
pressures are being felt, and markets have pushed up yields on global government bonds, resulting in ripple effects across many financial markets.</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:5pt;text-align:left;text-decoration:none;text-transform:none;">A spirited debate is underway among investors over whether the
current price pressures will persist or prove to be temporary, the consequence of pandemic-induced bottlenecks. The policy measures put in place to counteract the pandemic's effects have helped build a supportive environment and are encouraging
economic recovery; however, if markets disconnect from fundamentals, they can sow the seeds of instability. As such, recent dramatic increases in speculative trading in cryptocurrencies, special-purpose acquisition companies (SPACs), and the like,
bear watching.</DIV> <DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:5pt;text-align:left;text-decoration:none;text-transform:none;">In the aftermath of the crisis, we could
see societal changes as households, businesses, and governments adjust to a new reality, and any such alterations could affect the investment landscape. For investors, events such as the COVID-19 outbreak demonstrate the importance of having a deep
understanding of company fundamentals, and we have built our global research platform to do just that.</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:5pt;text-align:left;text-decoration:none;text-transform:none;">At MFS<SUP
 style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">&#174;</SUP>, we put our clients&#8217; assets to work responsibly by carefully navigating the increasing complexity of global markets and economies. Guided by our
long-term philosophy and adhering to our commitment to sustainable investing, we tune out the noise and aim to uncover what we believe are the best, most durable investment opportunities in the market. Our unique global investment platform combines
collective expertise, long-term discipline, and thoughtful risk management to create sustainable value for investors.</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:5pt;text-align:left;text-decoration:none;text-transform:none;">Respectfully,</DIV>
<DIV style="margin-top:1pt;text-align:Left;width:144pt;">
<IMG src="g271717img600966633.jpg" alt=" "> </DIV> <DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;margin-top:3pt;text-align:left;text-decoration:none;text-transform:none;">Michael W.
Roberge</DIV> <DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;text-align:left;text-decoration:none;text-transform:none;">Chief Executive Officer</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;text-align:left;text-decoration:none;text-transform:none;">MFS Investment Management</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:5pt;text-align:left;text-decoration:none;text-transform:none;">June 15, 2021</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">The opinions expressed in this letter are subject to change and
may not be relied upon for investment advice. No forecasts can be guaranteed.</DIV> </DIV> <DIV style="width:30.67%;" type="Block"> <DIV style="margin-top:0pt;text-align:Left;width:93pt;">
<IMG src="g271717img3adc45e74.gif" alt=" "> </DIV> </DIV> <DIV style="margin-top:323pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:Normal;font-weight:Normal;line-height:12.5pt;text-align:right;text-decoration:none;text-transform:none;">1</DIV> </DIV> </DIV> <DIV style="clear:both;font-size:12pt;height:0pt;">
</DIV> <HR style="margin-bottom:0pt;">
<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
  <DIV style="width:100%;"> <A name="xx_30091fdd-a489-4fc0-93cd-d10b2d40c2fa_1"> </A>
<DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;"> <A href="#job_mmt_-_9416f809-01df-4d2c-9296-59eb94417a85_toc"> Table of Contents </A>
</DIV> <DIV style="width:100%;" type="Block"> <DIV style="color:#741046;font-family:Arial;font-size:15pt;font-style:Normal;font-weight:bold;line-height:18pt;text-align:left;text-decoration:none;text-transform:uppercase;">Portfolio Composition</DIV>
</DIV> <DIV style="margin-top:50pt;"> <DIV style="float:left;overflow:hidden;position:relative;width:48%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;text-align:left;text-decoration:none;text-transform:none;">Portfolio structure at value (v)</DIV>
<DIV style="margin-top:6pt;text-align:Left;width:157pt;">
<IMG src="g271717img5f1d7d735.jpg" alt=" "> </DIV> </DIV> <DIV style="float:right;overflow:hidden;position:relative;width:48%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;text-align:left;text-decoration:none;text-transform:none;">Portfolio structure reflecting equivalent exposure of derivative positions
(i)</DIV> <DIV style="margin-top:6pt;text-align:Left;width:157pt;">
<IMG src="g271717img2d4c56e06.jpg" alt=" "> </DIV> </DIV> </DIV> <DIV style="clear:both;">&nbsp; <DIV style="clear:both;width:100%;" type="Block"> </DIV> </DIV> <DIV style="padding-top:6pt;">
<DIV style="float:left;overflow:hidden;position:relative;width:48%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;text-align:left;text-decoration:none;text-transform:none;">Fixed income sectors (i)</DIV> <DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2pt;padding-left:0pt;padding-top:6pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:83.59%;">High
 Yield Corporates </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2pt;padding-left:4.73pt;padding-top:6pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:18.58%;">66.9%
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2pt;padding-left:0pt;padding-top:1.88pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:83.59%;">Emerging
 Markets Bonds </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2pt;padding-left:4.73pt;padding-top:1.88pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:18.58%;">28.2%
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2pt;padding-left:0pt;padding-top:1.88pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:83.59%;">Investment
 Grade Corporates </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2pt;padding-left:4.73pt;padding-top:1.88pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:18.58%;">21.6%
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2pt;padding-left:0pt;padding-top:1.88pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:83.59%;">Collateralized
 Debt Obligations </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2pt;padding-left:8.81pt;padding-top:1.88pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:18.58%;">1.2%
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2pt;padding-left:0pt;padding-top:1.88pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:83.59%;">Commercial
 Mortgage-Backed Securities </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2pt;padding-left:8.81pt;padding-top:1.88pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:18.58%;">1.0%
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2pt;padding-left:0pt;padding-top:1.88pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:83.59%;">Municipal
 Bonds </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2pt;padding-left:8.81pt;padding-top:1.88pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:18.58%;">0.7%
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2pt;padding-left:0pt;padding-top:1.88pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:83.59%;">Asset-Backed
 Securities </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2pt;padding-left:8.81pt;padding-top:1.88pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:18.58%;">0.7%
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2pt;padding-left:0pt;padding-top:1.88pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:83.59%;">Floating
 Rate Loans </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2pt;padding-left:8.81pt;padding-top:1.88pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:18.58%;">0.2%
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2pt;padding-left:0pt;padding-top:1.88pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:83.59%;">Non-U.S.
 Government Bonds </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2pt;padding-left:0pt;padding-top:1.88pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:18.58%;">(11.6)%
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2pt;padding-left:0pt;padding-top:1.88pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:83.59%;">U.S.
 Treasury Securities </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2pt;padding-left:0pt;padding-top:1.88pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:18.58%;">(16.2)%
 </TD></TR></TABLE> </DIV> </DIV> <DIV style="float:right;overflow:hidden;position:relative;width:48%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;text-align:left;text-decoration:none;text-transform:none;">Portfolio facts (i)</DIV> <DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2pt;padding-left:0pt;padding-top:6pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:83.98%;">Average
 Duration (d) </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2pt;padding-left:15.09pt;padding-top:6pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:18.19%;">5.0
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2pt;padding-left:0pt;padding-top:1.88pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:83.98%;">Average
 Effective Maturity (m) </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2pt;padding-left:0pt;padding-top:1.88pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:18.19%;">7.3&#8194;yrs.
 </TD></TR></TABLE> </DIV> </DIV> </DIV> <DIV style="clear:both;">&nbsp; <DIV style="clear:both;width:100%;" type="Block"> </DIV> </DIV> <DIV style="padding-top:97.5pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:Normal;font-weight:Normal;line-height:12.5pt;margin-top:214pt;text-align:left;text-decoration:none;text-transform:none;">2</DIV> </DIV> </DIV>
<DIV style="clear:both;font-size:12pt;height:0pt;"> </DIV> <HR style="margin-bottom:0pt;">
<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
  <DIV style="width:100%;"> <A name="xx_30091fdd-a489-4fc0-93cd-d10b2d40c2fa_2"> </A>
<DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;"> <A href="#job_mmt_-_9416f809-01df-4d2c-9296-59eb94417a85_toc"> Table of Contents </A>
</DIV> <DIV style="width:100%;" type="Block"> <DIV style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:italic;font-weight:Normal;line-height:12.5pt;text-align:left;text-decoration:none;text-transform:none;">Portfolio Composition&nbsp;-
continued</DIV> </DIV> <DIV style="margin-top:9.5pt;width:48%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;margin-top:12pt;text-align:left;text-decoration:none;text-transform:none;">Composition including fixed income credit quality (a)(i)</DIV>
<DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2pt;padding-left:0pt;padding-top:6pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:83.59%;">AAA
 </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2pt;padding-left:8.81pt;padding-top:6pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:18.58%;">1.2%
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2pt;padding-left:0pt;padding-top:1.88pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:83.59%;">AA
 </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2pt;padding-left:8.81pt;padding-top:1.88pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:18.58%;">4.1%
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2pt;padding-left:0pt;padding-top:1.88pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:83.59%;">A
 </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2pt;padding-left:8.81pt;padding-top:1.88pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:18.58%;">6.7%
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2pt;padding-left:0pt;padding-top:1.88pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:83.59%;">BBB
 </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2pt;padding-left:4.73pt;padding-top:1.88pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:18.58%;">26.0%
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2pt;padding-left:0pt;padding-top:1.88pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:83.59%;">BB
 </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2pt;padding-left:4.73pt;padding-top:1.88pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:18.58%;">43.9%
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2pt;padding-left:0pt;padding-top:1.88pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:83.59%;">B
 </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2pt;padding-left:4.73pt;padding-top:1.88pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:18.58%;">27.4%
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2pt;padding-left:0pt;padding-top:1.88pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:83.59%;">CCC
 </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2pt;padding-left:8.81pt;padding-top:1.88pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:18.58%;">9.5%
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2pt;padding-left:0pt;padding-top:1.88pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:83.59%;">C
 </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2pt;padding-left:8.81pt;padding-top:1.88pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:18.58%;">0.1%
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2pt;padding-left:0pt;padding-top:1.88pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:83.59%;">D
 (o) </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2pt;padding-left:8.81pt;padding-top:1.88pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:18.58%;">0.0%
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2pt;padding-left:0pt;padding-top:1.88pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:83.59%;">U.S.
 Government </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2pt;padding-left:8.81pt;padding-top:1.88pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:18.58%;">0.8%
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2pt;padding-left:0pt;padding-top:1.88pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:83.59%;">Not
 Rated </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2pt;padding-left:0pt;padding-top:1.88pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:18.58%;">(27.0)%
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2pt;padding-left:0pt;padding-top:1.88pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:83.59%;">Non-Fixed
 Income </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2pt;padding-left:8.81pt;padding-top:1.88pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:18.58%;">1.5%
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2pt;padding-left:0pt;padding-top:1.88pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:83.59%;">Cash
 &amp; Cash Equivalents (Less Liabilities) </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2pt;padding-left:0pt;padding-top:1.88pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:18.58%;">(22.7)%
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2pt;padding-left:0pt;padding-top:1.88pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:83.59%;">Other
 </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2pt;padding-left:4.73pt;padding-top:1.88pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:18.58%;">28.5%
 </TD></TR></TABLE> </DIV> </DIV> <DIV style="width:100%;" type="Block"> <DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:3pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:0pt;padding-right:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top; white-space:nowrap;width:0.89%;">(a)
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:30.56pt;text-align:left;text-decoration:none;text-indent:-14pt;text-transform:none; vertical-align:top;width:99.11%;">For all
securities other than those specifically described below, ratings are assigned to underlying securities utilizing ratings from Moody&#8217;s, Fitch, and Standard &amp; Poor&#8217;s rating agencies and applying the following hierarchy: If all three
agencies provide a rating, the middle rating (after dropping the highest and lowest ratings) is assigned; if two of the three agencies rate a security, the lower of the two is assigned. If none of the 3 rating agencies above assign a rating, but the
security is rated by DBRS Morningstar, then the DBRS Morningstar rating is assigned. Ratings are shown in the S&amp;P and Fitch scale (e.g., AAA). Securities rated BBB or higher are considered investment grade. All ratings are subject to change.
U.S. Government includes securities issued by the U.S. Department of the Treasury. Federal Agencies includes rated and unrated U.S. Agency fixed-income securities, U.S. Agency mortgage-backed securities, and collateralized mortgage obligations of
U.S. Agency mortgage-backed securities. Not Rated includes fixed income securities and fixed income derivatives that have not been rated by any rating agency. Non-Fixed Income includes equity securities (including convertible bonds and equity
derivatives) and/or commodity-linked derivatives. The fund may or may not have held all of these instruments on this date. The fund is not rated by these agencies. </TD></TR></TABLE> </DIV> <DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:3pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:0pt;padding-right:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top; white-space:nowrap;width:0.89%;">(d)
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:30.56pt;text-align:left;text-decoration:none;text-indent:-14pt;text-transform:none; vertical-align:top;width:99.11%;">Duration is
 a measure of how much a bond&#8217;s price is likely to fluctuate with general changes in interest rates, e.g., if rates rise 1.00%, a bond with a 5-year duration is likely to lose about 5.00% of its value due to the interest rate move.
</TD></TR></TABLE> </DIV> <DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:3pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:0pt;padding-right:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top; white-space:nowrap;width:0.89%;">(i)
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:30.56pt;text-align:left;text-decoration:none;text-indent:-14pt;text-transform:none; vertical-align:top;width:99.11%;">For
purposes of this presentation, the components include the value of securities, and reflect the impact of the equivalent exposure of derivative positions, if any. These amounts may be negative from time to time. Equivalent exposure is a calculated
amount that translates the derivative position into a reasonable approximation of the amount of the underlying asset that the portfolio would have to hold at a given point in time to have the same price sensitivity that results from the
portfolio&#8217;s ownership of the derivative contract. When dealing with derivatives, equivalent exposure is a more representative measure of the potential impact of a position on portfolio performance than value. The bond component will include
any accrued interest amounts. </TD></TR></TABLE> </DIV> </DIV> <DIV style="margin-top:12pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:Normal;font-weight:Normal;line-height:12.5pt;text-align:right;text-decoration:none;text-transform:none;">3</DIV> </DIV> </DIV> <DIV style="clear:both;font-size:12pt;height:0pt;">
</DIV> <HR style="margin-bottom:0pt;">
<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
  <DIV style="width:100%;"> <A name="xx_30091fdd-a489-4fc0-93cd-d10b2d40c2fa_3"> </A>
<DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;"> <A href="#job_mmt_-_9416f809-01df-4d2c-9296-59eb94417a85_toc"> Table of Contents </A>
</DIV> <DIV style="width:100%;" type="Block"> <DIV style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:italic;font-weight:Normal;line-height:12.5pt;text-align:left;text-decoration:none;text-transform:none;">Portfolio Composition&nbsp;-
continued</DIV> </DIV> <DIV style="margin-top:8.5pt;width:100%;" type="Block"> <DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:3pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:0pt;padding-right:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top; white-space:nowrap;width:0.89%;">(m)
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:30.56pt;text-align:left;text-decoration:none;text-indent:-14pt;text-transform:none; vertical-align:top;width:99.11%;">In
determining each instrument&#8217;s effective maturity for purposes of calculating the fund&#8217;s dollar-weighted average effective maturity, MFS uses the instrument&#8217;s stated maturity or, if applicable, an earlier date on which MFS believes
it is probable that a maturity-shortening device (such as a put, pre-refunding or prepayment) will cause the instrument to be repaid. Such an earlier date can be substantially shorter than the instrument&#8217;s stated maturity. </TD></TR></TABLE>
</DIV> <DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:3pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:0pt;padding-right:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top; white-space:nowrap;width:0.89%;">(o)
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:16.56pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:99.11%; ">Less than 0.1%.
</TD></TR></TABLE> </DIV> <DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:3pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:0pt;padding-right:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top; white-space:nowrap;width:0.89%;">(v)
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:30.56pt;text-align:left;text-decoration:none;text-indent:-14pt;text-transform:none; vertical-align:top;width:99.11%;">For
purposes of this presentation, market value of fixed income and/or equity derivatives, if any, is included in Cash &amp; Cash Equivalents. </TD></TR></TABLE> </DIV>
<DIV style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:3pt;text-align:left;text-decoration:none;text-transform:none;">Where the fund holds convertible bonds, they are treated as
part of the equity portion of the portfolio.</DIV> <DIV style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:3pt;text-align:left;text-decoration:none;text-transform:none;">Cash &amp;
Cash Equivalents includes any cash, investments in money market funds, short-term securities, and other assets less liabilities. Please see the Statement of Assets and Liabilities for additional information related to the fund&#8217;s cash position
and other assets and liabilities.</DIV> <DIV style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:3pt;text-align:left;text-decoration:none;text-transform:none;">From time to time Cash
&amp; Cash Equivalents may be negative due to borrowings for leverage transactions and/or timing of cash receipts and disbursements.</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:3pt;text-align:left;text-decoration:none;text-transform:none;">Other includes equivalent exposure from currency derivatives
and/or any offsets to derivative positions and may be negative.</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:3pt;text-align:left;text-decoration:none;text-transform:none;">Percentages are based on net assets as of April 30, 2021.</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:3pt;text-align:left;text-decoration:none;text-transform:none;">The portfolio is actively managed and current holdings may be
different.</DIV> </DIV> <DIV style="margin-top:335pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:Normal;font-weight:Normal;line-height:12.5pt;text-align:left;text-decoration:none;text-transform:none;">4</DIV> </DIV> </DIV> <DIV style="clear:both;font-size:12pt;height:0pt;">
</DIV> <HR style="margin-bottom:0pt;">
<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
  <DIV style="width:100%;"> <A name="xx_38162441-28fa-4aa4-8d72-99d9816c38cd_1"> </A>
<DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;"> <A href="#job_mmt_-_9416f809-01df-4d2c-9296-59eb94417a85_toc"> Table of Contents </A>
</DIV> <DIV style="width:100%;" type="Block"> <DIV style="color:#741046;font-family:Arial;font-size:15pt;font-style:Normal;font-weight:bold;line-height:18pt;margin-top:18pt;text-align:left;text-decoration:none;text-transform:uppercase;">Portfolio
Managers' Profiles</DIV> <DIV style="text-align:center;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-right:auto;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1pt;padding-left:0pt;padding-right:3pt;padding-top:6pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:24.55%;">Portfolio
 Manager </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1pt;padding-left:3pt;padding-right:3pt;padding-top:6pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:23.81%;">Primary
 Role </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1pt;padding-left:3pt;padding-right:3pt;padding-top:6pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.74%;">Since
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1pt;padding-left:3pt;padding-top:6pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:bottom;width:44.79%;">Title
 and Five Year History </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:3pt;padding-top:1pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:24.55%;">Robert
 Spector </TD>
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:3pt;padding-right:3pt;padding-top:1pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:23.81%;">Lead
 Portfolio Manager </TD>
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:3pt;padding-right:3pt;padding-top:1pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;white-space:nowrap;width:7.74%;">2017
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:3pt;padding-top:1pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top; width:44.79%;">Investment
Officer of MFS; employed in the investment management area of MFS since 2011. </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:3pt;padding-top:1pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:24.55%;">Ward
 Brown </TD>
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:3pt;padding-right:3pt;padding-top:1pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:23.81%;">Emerging
 Markets Debt Instruments Portfolio Manager </TD>
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:3pt;padding-right:3pt;padding-top:1pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;white-space:nowrap;width:7.74%;">2012
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:3pt;padding-top:1pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top; width:44.79%;">Investment
Officer of MFS; employed in the investment management area of MFS since 2005. </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:3pt;padding-top:1pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:24.55%;">David
 Cole </TD>
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:3pt;padding-right:3pt;padding-top:1pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:23.81%;">Below
 Investment Grade Debt Instruments Portfolio Manager </TD>
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:3pt;padding-right:3pt;padding-top:1pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;white-space:nowrap;width:7.74%;">2006
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:3pt;padding-top:1pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top; width:44.79%;">Investment
Officer of MFS; employed in the investment management area of MFS since 2004. </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:3pt;padding-top:1pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:24.55%;">Pilar
 Gomez-Bravo </TD>
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:3pt;padding-right:3pt;padding-top:1pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:23.81%;">Debt
 Instruments Portfolio Manager </TD>
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:3pt;padding-right:3pt;padding-top:1pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;white-space:nowrap;width:7.74%;">2013
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:3pt;padding-top:1pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top; width:44.79%;">Investment
Officer of MFS; employed in the investment management area of MFS since 2013. </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:3pt;padding-top:1pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:24.55%;">Andy
 Li </TD>
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:3pt;padding-right:3pt;padding-top:1pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:23.81%;">Investment
 Grade Debt Instruments Portfolio Manager </TD>
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:3pt;padding-right:3pt;padding-top:1pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;white-space:nowrap;width:7.74%;">2019
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:3pt;padding-top:1pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top; width:44.79%;">Investment
Officer of MFS; employed in the investment management area of MFS since 2018; Portfolio Manager of Man GLG from 2014 to 2018. </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:3pt;padding-top:1pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:24.55%;">Henry
 Peabody </TD>
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:3pt;padding-right:3pt;padding-top:1pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:23.81%;">Investment
 Grade Debt Instruments Portfolio Manager </TD>
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:3pt;padding-right:3pt;padding-top:1pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;white-space:nowrap;width:7.74%;">2019
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:3pt;padding-top:1pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top; width:44.79%;">Investment
Officer of MFS; employed in the investment management area of MFS since 2019; Portfolio Manager and Analyst at Eaton Vance Management from 2014 to 2019. </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:3pt;padding-top:1pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:24.55%;">Robert
 Persons </TD>
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:3pt;padding-right:3pt;padding-top:1pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:23.81%;">Investment
 Grade Debt Instruments Portfolio Manager </TD>
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:3pt;padding-right:3pt;padding-top:1pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;white-space:nowrap;width:7.74%;">2013
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:3pt;padding-top:1pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top; width:44.79%;">Investment
Officer of MFS; employed in the investment management area of MFS since 2000. </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:3pt;padding-top:1pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:24.55%;">Matt
 Ryan </TD>
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:3pt;padding-right:3pt;padding-top:1pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:23.81%;">Emerging
 Markets Debt Instruments Portfolio Manager </TD>
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:3pt;padding-right:3pt;padding-top:1pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;white-space:nowrap;width:7.74%;">2004
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:3pt;padding-top:1pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top; width:44.79%;">Investment
Officer of MFS; employed in the investment management area of MFS since 1997. </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:10pt;padding-left:0pt;padding-right:3pt;padding-top:1pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:top;width:24.55%;">Michael
 Skatrud </TD>
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:10pt;padding-left:3pt;padding-right:3pt;padding-top:1pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:top;width:23.81%;">Below
 Investment Grade Debt Instruments Portfolio Manager </TD>
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:10pt;padding-left:3pt;padding-right:3pt;padding-top:1pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:top;white-space:nowrap;width:7.74%;">2018
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:10pt;padding-left:3pt;padding-top:1pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:44.79%;">Investment
 Officer of MFS; employed in the investment management area of MFS since 2013. </TD></TR></TABLE> </DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:3pt;text-align:left;text-decoration:none;text-transform:none;">Effective June 30, 2021, Robert Persons will no longer be a
Portfolio Manager of the fund. </DIV> </DIV> <DIV style="margin-top:100pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:Normal;font-weight:Normal;line-height:12.5pt;text-align:right;text-decoration:none;text-transform:none;">5</DIV> </DIV> </DIV> <DIV style="clear:both;font-size:12pt;height:0pt;">
</DIV> <HR style="margin-bottom:0pt;">
<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
  <DIV style="width:100%;"> <A name="xx_38162441-28fa-4aa4-8d72-99d9816c38cd_2"> </A>
<DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;"> <A href="#job_mmt_-_9416f809-01df-4d2c-9296-59eb94417a85_toc"> Table of Contents </A>
</DIV> <DIV style="width:100%;" type="Block"> <DIV style="color:#741046;font-family:Arial;font-size:15pt;font-style:Normal;font-weight:bold;line-height:18pt;margin-top:18pt;text-align:left;text-decoration:none;text-transform:uppercase;">Other
Notes</DIV> <DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:3pt;text-align:left;text-decoration:none;text-transform:none;">The fund&#8217;s shares may trade at a discount or
premium to net asset value. When fund shares trade at a premium, buyers pay more than the net asset value underlying fund shares, and shares purchased at a premium would receive less than the amount paid for them in the event of the fund&#8217;s
concurrent liquidation.</DIV> <DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:3pt;text-align:left;text-decoration:none;text-transform:none;">The fund's target annual
distribution rate is calculated based on an annual rate of 8.00% of the fund's average monthly net asset value, not a fixed share price, and the fund's dividend amount will fluctuate with changes in the fund's average monthly net assets.</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:411pt;text-align:left;text-decoration:none;text-transform:none;">In accordance with Section 23(c) of the Investment Company
Act of 1940, the fund hereby gives notice that it may from time to time repurchase shares of the fund in the open market at the option of the Board of Trustees and on such terms as the Trustees shall determine.</DIV> </DIV>
<DIV style="margin-top:10pt;width:100%;" type="Block"> <DIV style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:Normal;font-weight:Normal;line-height:12.5pt;text-align:left;text-decoration:none;text-transform:none;">6</DIV> </DIV>
</DIV> <DIV style="clear:both;font-size:12pt;height:0pt;"> </DIV> <HR style="margin-bottom:0pt;">
<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
  <DIV style="width:100%;"> <A name="xx_7e22fc2d-18ca-4f93-8089-c8d6a3e8a95d_1"> </A>
<DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;"> <A href="#job_mmt_-_9416f809-01df-4d2c-9296-59eb94417a85_toc"> Table of Contents </A>
</DIV> <DIV style="width:100%;" type="Block"> <DIV style="color:#741046;font-family:Arial;font-size:15pt;font-style:Normal;font-weight:bold;line-height:18pt;text-align:left;text-decoration:none;text-transform:uppercase;">Portfolio of
Investments</DIV> <DIV style="color:#741046;font-family:Arial;font-size:11pt;font-style:Normal;font-weight:Normal;line-height:14pt;text-align:left;text-decoration:none;text-transform:none;">4/30/21 (unaudited)</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:11pt;text-align:left;text-decoration:none;text-transform:none;">The Portfolio of Investments is a complete list of all
securities owned by your fund. It is categorized by broad-based asset classes.</DIV> <DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:2pt;padding-top:6pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:59.53%;">Issuer
 </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:6pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:1pt;padding-top:6pt;text-align:right;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:1pt;padding-right:4.5pt;padding-top:6pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:16.82%;">Shares/Par
 </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:4.5pt;padding-top:6pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:18.84%;">Value
 ($) </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#741046;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="5">Bonds
 &#8211; 119.7% </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="5">Aerospace
 &amp; Defense &#8211; 2.0% </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Bombardier,
 Inc., 7.5%,&#8201;3/15/2025&#8201;(n) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:2pt;padding-right:1pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.97%;">$
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1.97pt;padding-right:4.5pt;padding-top:2pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8199;
<FONT style="font-weight:Normal;">1,063,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:4.5pt;padding-top:2pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;$
<FONT style="padding-left:5.22pt;"></FONT><FONT style="font-weight:bold;">&#8199;&#8199;</FONT>1,061,007 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">F-Brasile
 S.p.A./F-Brasile U.S. LLC, 7.375%,&#8201;8/15/2026&#8201;(n) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">605,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>614,075 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Huntington
 Ingalls Industries, Inc., 3.844%,&#8201;5/01/2025&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">324,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>353,337 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Huntington
 Ingalls Industries, Inc., 3.483%,&#8201;12/01/2027&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">290,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>315,477 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Lockheed
 Martin Corp., 2.8%,&#8201;6/15/2050&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">679,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>646,559 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Moog,
 Inc., 4.25%,&#8201;12/15/2027&#8201;(n) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1.97pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8199;
<FONT style="font-weight:Normal;">1,040,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:9.55pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8199;&#8199;</FONT>1,068,600 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Rolls-Royce
 Holdings PLC, 5.75%,&#8201;10/15/2027&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:2pt;padding-right:1pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.97%;">GBP
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">400,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>600,136 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">TransDigm,
 Inc., 6.25%,&#8201;3/15/2026&#8201;(n) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:2pt;padding-right:1pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.97%;">$
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1.97pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8199;
<FONT style="font-weight:Normal;">1,327,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:9.55pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8199;&#8199;</FONT>1,404,961 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">TransDigm,
 Inc., 6.375%,&#8201;6/15/2026&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">570,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>591,019 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">TransDigm,
 Inc., 5.5%,&#8201;11/15/2027&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">570,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>593,142 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">TransDigm,
 Inc., 4.625%,&#8201;1/15/2029&#8201;(n) </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:2.5pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">493,000</FONT> </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:8.58pt;padding-top:1.25pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>485,856 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:2pt;text-align:left;vertical-align:bottom;width:59.53%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:1pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:16.82%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:2.5pt;padding-left:4.5pt;padding-top:2pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:18.84%;">&#8199;&#8199;
<FONT style="font-weight:Normal;">$</FONT><FONT style="padding-left:14.67pt;"></FONT><FONT style="font-weight:Normal;">7,734,169</FONT> </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="5">Airlines
 &#8211; 0.3% </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">American
 Airlines, Inc./AAadvantage Loyalty IP Ltd., 5.5%,&#8201;4/20/2026&#8201;(n) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:2pt;padding-right:1pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.97%;">$
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:2pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">495,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:4.5pt;padding-top:2pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;$
<FONT style="padding-left:4.25pt;"></FONT><FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>519,750 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">EasyJet
 FinCo B.V., 1.875%,&#8201;3/03/2028&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:2pt;padding-right:1pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.97%;">EUR
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">175,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>208,200 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">National
 Express Group PLC, 4.25%,&#8201;11/26/2069&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:2pt;padding-right:1pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.97%;">GBP
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:2.5pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">375,000</FONT> </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:8.58pt;padding-top:1.25pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>540,505 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:2pt;text-align:left;vertical-align:bottom;width:59.53%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:1pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:16.82%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:2.5pt;padding-left:4.5pt;padding-top:2pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:18.84%;">&#8199;&#8199;
<FONT style="font-weight:Normal;">$</FONT><FONT style="padding-left:14.67pt;"></FONT><FONT style="font-weight:Normal;">1,268,455</FONT> </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="5">Asset-Backed
 &amp; Securitized &#8211; 2.9% </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Arbor
 Realty Trust, Inc., CLO, 2021-FL1, &#8220;C&#8221;, FLR, 2.115% (LIBOR - 1mo. + 2%),&#8201;12/15/2035&#8201;(n) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:2pt;padding-right:1pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.97%;">$
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:2pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">100,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:4.5pt;padding-top:2pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;$
<FONT style="padding-left:3.61pt;"></FONT><FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;&#8199;</FONT>99,969 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Bancorp
 Commercial Mortgage Trust, 2018-CRE4, &#8220;D&#8221;, FLR, 2.214% (LIBOR - 1mo. + 2.1%),&#8201;9/15/2035&#8201;(n) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">475,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>470,730 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Barclays
 Commercial Mortgage Securities LLC, 2020-C7, &#8220;XA&#8221;, 1.743%,&#8201;4/15/2053&#8201;(i) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">997,062</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>106,157 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Bayview
 Financial Revolving Mortgage Loan Trust, FLR, 1.711% (LIBOR - 1mo. + 1.6%),&#8201;12/28/2040&#8201;(n) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">733,381</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>782,506 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">BBCMS
 Mortgage Trust, 2021-C9, &#8220;XA&#8221;, 1.771%,&#8201;2/15/2054&#8201;(i) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1.97pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8199;
<FONT style="font-weight:Normal;">6,653,272</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>842,266 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Benchmark
 Mortgage Trust, 2021-B23, &#8220;XA&#8221;, 1.387%,&#8201;2/15/2054&#8201;(i) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1.97pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8199;
<FONT style="font-weight:Normal;">4,066,741</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>390,309 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Benchmark
 Mortgage Trust, 2021-B24, &#8220;XA&#8221;, 1.274%,&#8201;3/15/2054&#8201;(i) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1.97pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8199;
<FONT style="font-weight:Normal;">2,048,207</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>178,823 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">BSPRT
 Issuer Ltd., 2021-FL6, &#8220;AS&#8221;, FLR, 1.414% (LIBOR - 1mo. + 1.3%),&#8201;3/15/2036&#8201;(n) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">351,500</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>351,063 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:59.53%;">Business
 Jet Securities LLC, 2020-1A, &#8220;A&#8221;, 2.981%,&#8201;11/15/2035&#8201;(n) </TD>
<TD style="line-height:0pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">446,054</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-transform:none; vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>453,068 </TD></TR></TABLE> </DIV> </DIV> <DIV style="margin-top:28.5pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:Normal;font-weight:Normal;line-height:12.5pt;text-align:right;text-decoration:none;text-transform:none;">7</DIV> </DIV> </DIV> <DIV style="clear:both;font-size:12pt;height:0pt;">
</DIV> <HR style="margin-bottom:0pt;">
<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
  <DIV style="width:100%;"> <A name="xx_7e22fc2d-18ca-4f93-8089-c8d6a3e8a95d_2"> </A>
<DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;"> <A href="#job_mmt_-_9416f809-01df-4d2c-9296-59eb94417a85_toc"> Table of Contents </A>
</DIV> <DIV style="width:100%;" type="Block"> <DIV style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:italic;font-weight:Normal;line-height:12.5pt;text-align:left;text-decoration:none;text-transform:none;">Portfolio of
Investments&nbsp;(unaudited) &#8211; continued</DIV> </DIV> <DIV style="margin-top:14.5pt;width:100%;" type="Block"> <DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:2pt;padding-top:6pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:59.53%;">Issuer
 </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:6pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:1pt;padding-top:6pt;text-align:right;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:1pt;padding-right:4.5pt;padding-top:6pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:16.82%;">Shares/Par
 </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:4.5pt;padding-top:6pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:18.84%;">Value
 ($) </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#741046;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="5">Bonds
 &#8211; continued </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="5">Asset-Backed
 &amp; Securitized &#8211; continued </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Business
 Jet Securities LLC, 2021-1A, &#8220;B&#8221;, 2.918%,&#8201;4/15/2036&#8201;(n) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:2pt;padding-right:1pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.97%;">$
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:2pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;&#8199;
<FONT style="font-weight:Normal;">98,110</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:4.5pt;padding-top:2pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;$
<FONT style="padding-left:7.15pt;"></FONT><FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;&#8199;</FONT>97,892 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Capital
 Automotive, 2020-1A, &#8220;A4&#8221;, REIT, 3.19%,&#8201;2/15/2050&#8201;(n) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1.64pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">145,267</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:12.13pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>149,951 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Capital
 Automotive, 2020-1A, &#8220;B1&#8221;, REIT, 4.17%,&#8201;2/15/2050&#8201;(n) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1.64pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">437,500</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:12.13pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>450,759 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">CF
 Hippolyta Issuer LLC, 2020-1, &#8220;B1&#8221;, 2.28%,&#8201;7/15/2060&#8201;(n) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;&#8199;
<FONT style="font-weight:Normal;">95,438</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:11.48pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;&#8199;</FONT>97,320 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Commercial
 Mortgage Pass-Through Certificates, 2021-BN32, &#8220;XA&#8221;, 0.894%,&#8201;4/15/2054&#8201;(i) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:2.61pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8199;
<FONT style="font-weight:Normal;">3,631,153</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:12.13pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>221,481 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Crest
 Ltd., CDO, 7%, (0.001% cash or 7% PIK)&#8201;1/28/2040&#8201;(a)(p) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:2.61pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8199;
<FONT style="font-weight:Normal;">3,372,294</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:9.22pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;</FONT>34 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">HarbourView
 CLO VII Ltd., 7RA, &#8220;B&#8221;, FLR, 1.89% (LIBOR - 3mo. + 1.7%),&#8201;7/18/2031&#8201;(n) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:2.61pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8199;
<FONT style="font-weight:Normal;">2,500,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:13.10pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8199;&#8199;</FONT>2,467,265 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Lehman
 Brothers Commercial Conduit Mortgage Trust, 1.102%,&#8201;2/18/2030&#8201;(i) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;&#8199;
<FONT style="font-weight:Normal;">37,982</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;</FONT>1 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">MF1
 CLO Ltd., 2019-FL2, &#8220;A&#8221;, FLR, 1.236% (LIBOR - 1mo. + 1.13%),&#8201;12/25/2034&#8201;(n) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1.64pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">235,921</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:12.13pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>235,921 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">MF1
 CLO Ltd., 2020-FL3, &#8220;AS&#8221;, FLR, 2.965% (LIBOR - 1mo. + 2.85%),&#8201;7/15/2035&#8201;(z) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1.64pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">571,500</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:12.13pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>580,066 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">MF1
 CLO Ltd., 2021-FL5, &#8220;C&#8221;, FLR, 1.814% (LIBOR - 1mo. + 1.7%),&#8201;7/15/2036&#8201;(n) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1.64pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">401,500</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:12.13pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>401,124 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">MF1
 Multi-Family Housing Mortgage Loan Trust, 2021-FL5, &#8220;D&#8221;, FLR, 2.615% (LIBOR - 1mo. + 2.5%),&#8201;7/15/2036&#8201;(n) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1.64pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">745,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:12.13pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>744,302 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Morgan
 Stanley Capital I Trust, 2021-L5, &#8220;XA&#8221;, 1.425%,&#8201;4/15/2031&#8201;(i)(w) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:2.61pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8199;
<FONT style="font-weight:Normal;">1,828,539</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:12.13pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>180,851 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">PFP
 III Ltd., 2021-7, &#8220;B&#8221;, FLR, 1.516% (LIBOR - 1mo. + 1.4%),&#8201;4/14/2038&#8201;(n) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1.64pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">164,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:12.13pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>163,183 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">PFP
 III Ltd., 2021-7, &#8220;C&#8221;, FLR, 1.766% (LIBOR - 1mo. + 1.65%),&#8201;4/14/2038&#8201;(n) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1.64pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">200,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:12.13pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>199,502 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Securitized
 Term Auto Receivable Trust, 2019-CRTA, &#8220;B&#8221;, 2.453%,&#8201;3/25/2026&#8201;(n) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1.64pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">245,444</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:12.13pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>249,756 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Securitized
 Term Auto Receivable Trust, 2019-CRTA, &#8220;C&#8221;, 2.849%,&#8201;3/25/2026&#8201;(n) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1.64pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">314,695</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:12.13pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>321,526 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">TPG
 Real Estate Finance, 2021-FL4, &#8220;B&#8221;, FLR, 1.965% (LIBOR - 1mo. + 1.85%),&#8201;3/15/2038&#8201;(n) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1.64pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">340,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:12.13pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>340,000 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Wells
 Fargo Commercial Mortgage Trust, 2021-C59, &#8220;XA&#8221;, 1.689%,&#8201;4/15/2054&#8201;(i) </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:2.5pt;padding-left:2.61pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8199;
<FONT style="font-weight:Normal;">2,339,774</FONT> </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:12.13pt;padding-top:1.25pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>277,743 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:2pt;text-align:left;vertical-align:bottom;width:59.53%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:1pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:16.82%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:2.5pt;padding-left:4.5pt;padding-top:2pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:18.84%;">&#8199;
<FONT style="font-weight:Normal;">$</FONT><FONT style="padding-left:14.14pt;"></FONT><FONT style="font-weight:Normal;">10,853,568</FONT> </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="5">Automotive
 &#8211; 2.4% </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Adient
 Global Holdings Ltd., 4.875%,&#8201;8/15/2026&#8201;(n) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:2pt;padding-right:1pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.97%;">$
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1.64pt;padding-right:4.5pt;padding-top:2pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">875,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:4.5pt;padding-top:2pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;$
<FONT style="padding-left:7.80pt;"></FONT><FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>897,969 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Daimler
 AG, 0.75%,&#8201;9/10/2030&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:2pt;padding-right:1pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.97%;">EUR
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1.64pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">180,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:12.13pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>220,817 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:59.53%;">Daimler
 Finance North America LLC, 1.45%,&#8201;3/02/2026&#8201;(n) </TD>
<TD style="line-height:0pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-left:2pt;padding-right:1pt;padding-top:1.25pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.97%;">$
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-left:1.64pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">377,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-left:12.13pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-transform:none; vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>378,147 </TD></TR></TABLE> </DIV> </DIV> <DIV style="margin-top:21.5pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:italic;font-weight:Normal;line-height:12.5pt;text-align:left;text-decoration:none;text-transform:none;">8</DIV> </DIV> </DIV> <DIV style="clear:both;font-size:12pt;height:0pt;">
</DIV> <HR style="margin-bottom:0pt;">
<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
  <DIV style="width:100%;"> <A name="xx_7e22fc2d-18ca-4f93-8089-c8d6a3e8a95d_3"> </A>
<DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;"> <A href="#job_mmt_-_9416f809-01df-4d2c-9296-59eb94417a85_toc"> Table of Contents </A>
</DIV> <DIV style="width:100%;" type="Block"> <DIV style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:italic;font-weight:Normal;line-height:12.5pt;text-align:left;text-decoration:none;text-transform:none;">Portfolio of
Investments&nbsp;(unaudited) &#8211; continued</DIV> </DIV> <DIV style="margin-top:14.5pt;width:100%;" type="Block"> <DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:2pt;padding-top:6pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:59.53%;">Issuer
 </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:6pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:1pt;padding-top:6pt;text-align:right;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:1pt;padding-right:4.5pt;padding-top:6pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:16.82%;">Shares/Par
 </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:4.5pt;padding-top:6pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:18.84%;">Value
 ($) </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#741046;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="5">Bonds
 &#8211; continued </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="5">Automotive
 &#8211; continued </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Dana,
 Inc., 5.5%,&#8201;12/15/2024&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:2pt;padding-right:1pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.97%;">$
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:2pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;&#8199;
<FONT style="font-weight:Normal;">95,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:4.5pt;padding-top:2pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;$
<FONT style="padding-left:3.61pt;"></FONT><FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;&#8199;</FONT>96,938 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Dana,
 Inc., 5.375%,&#8201;11/15/2027&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1.64pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">513,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>546,073 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Dana,
 Inc., 5.625%,&#8201;6/15/2028&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1.64pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">176,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>189,640 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Dana,
 Inc., 4.25%,&#8201;9/01/2030&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1.64pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">290,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>292,900 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Ferrari
 N.V., 1.5%,&#8201;5/27/2025&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:2pt;padding-right:1pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.97%;">EUR
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1.64pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">416,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>520,722 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Hyundai
 Capital America, 6.375%,&#8201;4/08/2030&#8201;(n) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:2pt;padding-right:1pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.97%;">$
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1.64pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">626,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>796,966 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">IAA
 Spinco, Inc., 5.5%,&#8201;6/15/2027&#8201;(n) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1.64pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">895,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>940,869 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">KAR
 Auction Services, Inc., 5.125%,&#8201;6/01/2025&#8201;(n) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1.64pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">275,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>278,834 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Panther
 BR Aggregator 2 LP/Panther Finance Co., Inc., 8.5%,&#8201;5/15/2027&#8201;(n) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1.64pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">875,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>945,000 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">PM
 General Purchaser LLC, 9.5%,&#8201;10/01/2028&#8201;(n) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1.64pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">325,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>358,313 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Real
 Hero Merger Sub 2, Inc., 6.25%,&#8201;2/01/2029&#8201;(n) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1.64pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">375,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>387,953 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Schaeffler
 AG, 2.75%,&#8201;10/12/2025&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:2pt;padding-right:1pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.97%;">EUR
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1.64pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">400,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>511,557 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Volkswagen
 International Finance N.V., 3.5% to 6/17/2025, FLR (EUR Swap Rate - 5yr. + 3.746%) to 6/17/2030, FLR (EUR Swap Rate - 5yr. + 3.996%) to 6/17/2045, FLR (EUR Swap Rate - 5yr. + 4.746%) to&#8201;6/17/2070&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1.64pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">400,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>517,080 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Volkswagen
 International Finance N.V., 3.5% to 3/20/2030, FLR (EUR Swap Rate - 15yr. + 3.06%) to 3/20/2050, FLR (EUR Swap Rate - 15yr. + 3.81%) to&#8201;12/29/2166&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1.64pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">575,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>748,325 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Wheel
 Pros, Inc., 6.5%,&#8201;5/15/2029&#8201;(n) </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:2pt;padding-right:1pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.97%;">$
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:2.5pt;padding-left:1.64pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">380,000</FONT> </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:8.58pt;padding-top:1.25pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>380,517 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:2pt;text-align:left;vertical-align:bottom;width:59.53%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:1pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:16.82%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:2.5pt;padding-left:4.5pt;padding-top:2pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:18.84%;">&#8199;&#8199;
<FONT style="font-weight:Normal;">$</FONT><FONT style="padding-left:14.67pt;"></FONT><FONT style="font-weight:Normal;">9,008,620</FONT> </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="5">Broadcasting
 &#8211; 2.1% </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Advantage
 Sales &amp; Marketing, Inc., 6.5%,&#8201;11/15/2028&#8201;(n) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:2pt;padding-right:1pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.97%;">$
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1.64pt;padding-right:4.5pt;padding-top:2pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">565,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:4.5pt;padding-top:2pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;$
<FONT style="padding-left:4.25pt;"></FONT><FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>597,487 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Discovery,
 Inc., 4.125%,&#8201;5/15/2029&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1.64pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">219,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>241,617 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">iHeartCommunications,
 Inc., 8.375%,&#8201;5/01/2027&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1.64pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">635,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>681,355 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Netflix,
 Inc., 5.875%,&#8201;2/15/2025&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:2.61pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8199;
<FONT style="font-weight:Normal;">1,070,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:9.55pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8199;&#8199;</FONT>1,237,187 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Netflix,
 Inc., 3.625%,&#8201;6/15/2025&#8201;(n) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1.64pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">495,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>532,283 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Netflix,
 Inc., 5.875%,&#8201;11/15/2028&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1.64pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">335,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>407,603 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Nexstar
 Broadcasting, Inc., 4.75%,&#8201;11/01/2028&#8201;(n) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1.64pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">220,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>224,125 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Nexstar
 Escrow Corp., 5.625%,&#8201;7/15/2027&#8201;(n) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1.64pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">855,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>903,094 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Prosus
 N.V., 1.539%,&#8201;8/03/2028&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:2pt;padding-right:1pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.97%;">EUR
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1.64pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">150,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>186,624 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Prosus
 N.V., 3.68%,&#8201;1/21/2030&#8201;(n) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:2pt;padding-right:1pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.97%;">$
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1.64pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">251,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>262,390 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Scripps
 Escrow II, Inc., 5.875%,&#8201;7/15/2027&#8201;(n) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1.64pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">600,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>631,332 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">WMG
 Acquisition Corp., 3.875%,&#8201;7/15/2030&#8201;(n) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:2.61pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8199;
<FONT style="font-weight:Normal;">1,512,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:9.55pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8199;&#8199;</FONT>1,530,900 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">WPP
 Finance, 3.75%,&#8201;9/19/2024&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:2.5pt;padding-left:1.64pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">352,000</FONT> </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:8.58pt;padding-top:1.25pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>384,665 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:2pt;text-align:left;vertical-align:bottom;width:59.53%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:1pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:16.82%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:2.5pt;padding-left:4.5pt;padding-top:2pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:18.84%;">&#8199;&#8199;
<FONT style="font-weight:Normal;">$</FONT><FONT style="padding-left:14.67pt;"></FONT><FONT style="font-weight:Normal;">7,820,662</FONT> </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="5">Brokerage
 &amp; Asset Managers &#8211; 0.9% </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Aretec
 Escrow Issuer, Inc., 7.5%,&#8201;4/01/2029&#8201;(n) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:2pt;padding-right:1pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.97%;">$
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1.64pt;padding-right:4.5pt;padding-top:2pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">270,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:4.5pt;padding-top:2pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;$
<FONT style="padding-left:4.25pt;"></FONT><FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>276,669 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Intercontinental
 Exchange, Inc., 3%,&#8201;9/15/2060&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1.64pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">342,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>306,705 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">London
 Stock Exchange Group PLC, 0.25%,&#8201;4/06/2028&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:2pt;padding-right:1pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.97%;">EUR
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1.64pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">240,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>287,102 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:59.53%;">Low
 Income Investment Fund, 3.386%,&#8201;7/01/2026&#8201; </TD>
<TD style="line-height:0pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-left:2pt;padding-right:1pt;padding-top:1.25pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.97%;">$
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-left:1.64pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">185,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-transform:none; vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>196,787 </TD></TR></TABLE> </DIV> </DIV> <DIV style="margin-top:12.5pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:italic;font-weight:Normal;line-height:12.5pt;text-align:right;text-decoration:none;text-transform:none;">9</DIV> </DIV> </DIV> <DIV style="clear:both;font-size:12pt;height:0pt;">
</DIV> <HR style="margin-bottom:0pt;">
<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
  <DIV style="width:100%;"> <A name="xx_7e22fc2d-18ca-4f93-8089-c8d6a3e8a95d_4"> </A>
<DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;"> <A href="#job_mmt_-_9416f809-01df-4d2c-9296-59eb94417a85_toc"> Table of Contents </A>
</DIV> <DIV style="width:100%;" type="Block"> <DIV style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:italic;font-weight:Normal;line-height:12.5pt;text-align:left;text-decoration:none;text-transform:none;">Portfolio of
Investments&nbsp;(unaudited) &#8211; continued</DIV> </DIV> <DIV style="margin-top:14.5pt;width:100%;" type="Block"> <DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:2pt;padding-top:6pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:59.53%;">Issuer
 </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:6pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:1pt;padding-top:6pt;text-align:right;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:1pt;padding-right:4.5pt;padding-top:6pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:16.82%;">Shares/Par
 </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:4.5pt;padding-top:6pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:18.84%;">Value
 ($) </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#741046;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="5">Bonds
 &#8211; continued </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="5">Brokerage
 &amp; Asset Managers &#8211; continued </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Low
 Income Investment Fund, 3.711%,&#8201;7/01/2029&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:2pt;padding-right:1pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.97%;">$
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:2pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">490,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:4.5pt;padding-top:2pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;$
<FONT style="padding-left:4.25pt;"></FONT><FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>521,745 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">LPL
 Holdings, Inc., 4.625%,&#8201;11/15/2027&#8201;(n) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1.97pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8199;
<FONT style="font-weight:Normal;">1,245,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:9.55pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8199;&#8199;</FONT>1,297,912 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">LPL
 Holdings, Inc., 4%,&#8201;3/15/2029&#8201;(n) </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:2.5pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">431,000</FONT> </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:8.58pt;padding-top:1.25pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>431,000 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:2pt;text-align:left;vertical-align:bottom;width:59.53%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:1pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:16.82%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:2.5pt;padding-left:4.5pt;padding-top:2pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:18.84%;">&#8199;&#8199;
<FONT style="font-weight:Normal;">$</FONT><FONT style="padding-left:14.67pt;"></FONT><FONT style="font-weight:Normal;">3,317,920</FONT> </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="5">Building
 &#8211; 3.3% </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">ABC
 Supply Co., Inc., 5.875%,&#8201;5/15/2026&#8201;(n) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:2pt;padding-right:1pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.97%;">$
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:2pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">665,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:4.5pt;padding-top:2pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;$
<FONT style="padding-left:4.25pt;"></FONT><FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>686,147 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">ABC
 Supply Co., Inc., 4%,&#8201;1/15/2028&#8201;(n) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1.97pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8199;
<FONT style="font-weight:Normal;">1,000,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:9.55pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8199;&#8199;</FONT>1,015,000 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">CEMEX
 S.A.B. de C.V., 7.375%,&#8201;6/05/2027&#8201;(n) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">238,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>269,892 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Core
 &amp; Main LP, 8.625%, (8.625% cash or 9.375% PIK)&#8201;9/15/2024&#8201;(n)(p) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">330,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>336,188 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Core
 &amp; Main LP, 6.125%,&#8201;8/15/2025&#8201;(n) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">312,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>319,376 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">CP
 Atlas Buyer, Inc., 7%,&#8201;12/01/2028&#8201;(n) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">437,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>453,217 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">CRH
 America Finance, Inc., 4.5%,&#8201;4/04/2048&#8201;(n) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">451,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>533,480 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">GYP
 Holding III Corp., 4.625%,&#8201;5/01/2029&#8201;(n) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">540,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>540,788 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Holcim
 Finance (Luxembourg) S.A., 3% to 7/05/2024, FLR (EUR Swap Rate - 5yr. + 3.074%) to 7/05/2029, FLR (EUR Swap Rate - 5yr. + 3.324%) to 7/05/2044, FLR (EUR Swap Rate - 5yr. + 4.074%) to&#8201;4/05/2050&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:2pt;padding-right:1pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.97%;">EUR
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">405,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>510,177 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Interface,
 Inc., 5.5%,&#8201;12/01/2028&#8201;(n) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:2pt;padding-right:1pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.97%;">$
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">655,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>681,200 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">LBM
 Acquisition LLC, 6.25%,&#8201;1/15/2029&#8201;(n) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">410,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>420,250 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Masco
 Corp., 2%,&#8201;10/01/2030&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">679,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>654,042 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">New
 Enterprise Stone &amp; Lime Co., Inc., 6.25%,&#8201;3/15/2026&#8201;(n) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">796,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>819,880 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">New
 Enterprise Stone &amp; Lime Co., Inc., 9.75%,&#8201;7/15/2028&#8201;(n) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">406,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>452,690 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Park
 River Holdings, Inc., 5.625%,&#8201;2/01/2029&#8201;(n) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">480,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>467,400 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Patrick
 Industries, Inc., 7.5%,&#8201;10/15/2027&#8201;(n) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">715,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>775,775 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Specialty
 Building Products Holdings LLC, 6.375%,&#8201;9/30/2026&#8201;(n) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">515,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>542,681 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">SRM
 Escrow Issuer LLC, 6%,&#8201;11/01/2028&#8201;(n) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">545,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>577,613 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Standard
 Industries, Inc., 4.375%,&#8201;7/15/2030&#8201;(n) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">735,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>736,837 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Standard
 Industries, Inc., 3.375%,&#8201;1/15/2031&#8201;(n) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">165,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>154,659 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Vantage
 Towers AG, 0.75%,&#8201;3/31/2030&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:2pt;padding-right:1pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.97%;">EUR
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">200,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>237,909 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Vulcan
 Materials Co., 3.5%,&#8201;6/01/2030&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:2pt;padding-right:1pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.97%;">$
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">550,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>598,579 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">White
 Cap Buyer LLC, 6.875%,&#8201;10/15/2028&#8201;(n) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">410,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>435,113 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">White
 Cap Parent LLC, 8.25%, (8.25% cash or 9% PIK)&#8201;3/15/2026&#8201;(n)(p) </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:2.5pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">270,000</FONT> </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:8.58pt;padding-top:1.25pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>280,125 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:2pt;text-align:left;vertical-align:bottom;width:59.53%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:1pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:16.82%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:2.5pt;padding-left:4.5pt;padding-top:2pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:18.84%;">&#8199;
<FONT style="font-weight:Normal;">$</FONT><FONT style="padding-left:10.59pt;"></FONT><FONT style="font-weight:Normal;">12,499,018</FONT> </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="5">Business
 Services &#8211; 2.0% </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Ascend
 Learning LLC, 6.875%,&#8201;8/01/2025&#8201;(n) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:2pt;padding-right:1pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.97%;">$
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:2pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">675,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:4.5pt;padding-top:2pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;$
<FONT style="padding-left:4.25pt;"></FONT><FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>691,875 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Austin
 BidCo, Inc., 7.125%,&#8201;12/15/2028&#8201;(n) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">385,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>390,775 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Equinix,
 Inc., REIT, 1%,&#8201;3/15/2033&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:2pt;padding-right:1pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.97%;">EUR
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">325,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>385,108 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Euronet
 Worldwide, Inc., 1.375%,&#8201;5/22/2026&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">420,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>510,817 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:59.53%;">Fiserv,
 Inc., 4.4%,&#8201;7/01/2049&#8201; </TD>
<TD style="line-height:0pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-left:2pt;padding-right:1pt;padding-top:1.25pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.97%;">$
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">226,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-transform:none; vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>263,555 </TD></TR></TABLE> </DIV> </DIV> <DIV style="margin-top:12.5pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:italic;font-weight:Normal;line-height:12.5pt;text-align:left;text-decoration:none;text-transform:none;">10</DIV> </DIV> </DIV> <DIV style="clear:both;font-size:12pt;height:0pt;">
</DIV> <HR style="margin-bottom:0pt;">
<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
  <DIV style="width:100%;"> <A name="xx_7e22fc2d-18ca-4f93-8089-c8d6a3e8a95d_5"> </A>
<DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;"> <A href="#job_mmt_-_9416f809-01df-4d2c-9296-59eb94417a85_toc"> Table of Contents </A>
</DIV> <DIV style="width:100%;" type="Block"> <DIV style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:italic;font-weight:Normal;line-height:12.5pt;text-align:left;text-decoration:none;text-transform:none;">Portfolio of
Investments&nbsp;(unaudited) &#8211; continued</DIV> </DIV> <DIV style="margin-top:14.5pt;width:100%;" type="Block"> <DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:2pt;padding-top:6pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:59.53%;">Issuer
 </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:6pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:1pt;padding-top:6pt;text-align:right;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:1pt;padding-right:4.5pt;padding-top:6pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:16.82%;">Shares/Par
 </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:4.5pt;padding-top:6pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:18.84%;">Value
 ($) </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#741046;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="5">Bonds
 &#8211; continued </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="5">Business
 Services &#8211; continued </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Iron
 Mountain, Inc., 5.25%,&#8201;3/15/2028&#8201;(n) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:2pt;padding-right:1pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.97%;">$
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:2pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">275,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:4.5pt;padding-top:2pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;$
<FONT style="padding-left:4.25pt;"></FONT><FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>288,475 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Iron
 Mountain, Inc., 5.25%,&#8201;7/15/2030&#8201;(n) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">342,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>355,252 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Iron
 Mountain, Inc., REIT, 4.875%,&#8201;9/15/2027&#8201;(n) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">640,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>665,600 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Nexi
 S.p.A. , 2.125%,&#8201;4/30/2029&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:2pt;padding-right:1pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.97%;">EUR
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">430,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>511,617 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">NXP
 Semiconductors N.V., 3.4%,&#8201;5/01/2030&#8201;(n) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:2pt;padding-right:1pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.97%;">$
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">598,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>639,489 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Switch,
 Ltd., 3.75%,&#8201;9/15/2028&#8201;(n) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">851,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>846,745 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Tencent
 Holdings Ltd., 3.8%,&#8201;2/11/2025&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">700,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>759,113 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Verscend
 Escrow Corp., 9.75%,&#8201;8/15/2026&#8201;(n) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">530,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>564,455 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Visa,
 Inc., 4.15%,&#8201;12/14/2035&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:2.5pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">465,000</FONT> </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:8.58pt;padding-top:1.25pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>557,679 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:2pt;text-align:left;vertical-align:bottom;width:59.53%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:1pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:16.82%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:2.5pt;padding-left:4.5pt;padding-top:2pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:18.84%;">&#8199;&#8199;
<FONT style="font-weight:Normal;">$</FONT><FONT style="padding-left:14.67pt;"></FONT><FONT style="font-weight:Normal;">7,430,555</FONT> </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="5">Cable
 TV &#8211; 5.5% </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">CCO
 Holdings LLC, 4.25%,&#8201;2/01/2031&#8201;(n) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:2pt;padding-right:1pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.97%;">$
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:2pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">895,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:4.5pt;padding-top:2pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;$
<FONT style="padding-left:4.25pt;"></FONT><FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>895,000 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">CCO
 Holdings LLC/CCO Holdings Capital Corp., 5.75%,&#8201;2/15/2026&#8201;(n) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">837,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>866,295 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">CCO
 Holdings LLC/CCO Holdings Capital Corp., 5.875%,&#8201;5/01/2027&#8201;(n) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1.97pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8199;
<FONT style="font-weight:Normal;">1,145,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:9.55pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8199;&#8199;</FONT>1,181,858 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">CCO
 Holdings LLC/CCO Holdings Capital Corp., 4.75%,&#8201;3/01/2030&#8201;(n) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1.97pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8199;
<FONT style="font-weight:Normal;">1,845,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:9.55pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8199;&#8199;</FONT>1,925,719 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">CCO
 Holdings LLC/CCO Holdings Capital Corp., 4.5%,&#8201;8/15/2030&#8201;(n) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">555,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>564,651 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Charter
 Communications Operating LLC/Charter Communications Operating Capital Corp., 6.384%,&#8201;10/23/2035&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">347,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>452,458 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Charter
 Communications Operating LLC/Charter Communications Operating Capital Corp., 4.8%,&#8201;3/01/2050&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">271,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>298,450 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">CSC
 Holdings LLC, 5.5%,&#8201;5/15/2026&#8201;(n) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">465,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>478,206 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">CSC
 Holdings LLC, 5.5%,&#8201;4/15/2027&#8201;(n) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1.97pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8199;
<FONT style="font-weight:Normal;">1,995,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:9.55pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8199;&#8199;</FONT>2,091,895 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">CSC
 Holdings LLC, 5.75%,&#8201;1/15/2030&#8201;(n) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1.97pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8199;
<FONT style="font-weight:Normal;">1,100,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:9.55pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8199;&#8199;</FONT>1,169,438 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">CSC
 Holdings LLC, 4.125%,&#8201;12/01/2030&#8201;(n) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">270,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>268,650 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">DISH
 DBS Corp., 5.875%,&#8201;11/15/2024&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">715,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>773,530 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">DISH
 DBS Corp., 7.75%,&#8201;7/01/2026&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">750,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>864,375 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Eutelsat
 S.A., 2.25%,&#8201;7/13/2027&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:2pt;padding-right:1pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.97%;">EUR
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">400,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>527,182 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Eutelsat
 S.A., 1.5%,&#8201;10/13/2028&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">400,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>500,271 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Intelsat
 Jackson Holdings S.A., 5.5%,&#8201;8/01/2023&#8201;(a)(d) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:2pt;padding-right:1pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.97%;">$
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">470,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>287,586 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Intelsat
 Jackson Holdings S.A., 9.75%,&#8201;7/15/2025&#8201;(a)(d)(n) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">310,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>193,254 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">LCPR
 Senior Secured Financing DAC, 6.75%,&#8201;10/15/2027&#8201;(n) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">595,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>639,625 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">LCPR
 Senior Secured Financing DAC, 5.125%,&#8201;7/15/2029&#8201;(n) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">220,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>225,707 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Sirius
 XM Holdings, Inc., 4.625%,&#8201;7/15/2024&#8201;(n) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">685,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>702,981 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Sirius
 XM Holdings, Inc., 5.5%,&#8201;7/01/2029&#8201;(n) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1.97pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8199;
<FONT style="font-weight:Normal;">1,410,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:9.55pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8199;&#8199;</FONT>1,523,681 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Telenet
 Finance Luxembourg S.A., 5.5%,&#8201;3/01/2028&#8201;(n) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1.97pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8199;
<FONT style="font-weight:Normal;">1,200,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:9.55pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8199;&#8199;</FONT>1,270,800 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Time
 Warner Cable, Inc., 4.5%,&#8201;9/15/2042&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">210,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>227,236 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:59.53%;">Videotron
 Ltd., 5.375%,&#8201;6/15/2024&#8201;(n) </TD>
<TD style="line-height:0pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">135,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-transform:none; vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>148,541 </TD></TR></TABLE> </DIV> </DIV> <DIV style="margin-top:21.5pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:italic;font-weight:Normal;line-height:12.5pt;text-align:right;text-decoration:none;text-transform:none;">11</DIV> </DIV> </DIV>
<DIV style="clear:both;font-size:12pt;height:0pt;"> </DIV> <HR style="margin-bottom:0pt;">
<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
  <DIV style="width:100%;"> <A name="xx_7e22fc2d-18ca-4f93-8089-c8d6a3e8a95d_6"> </A>
<DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;"> <A href="#job_mmt_-_9416f809-01df-4d2c-9296-59eb94417a85_toc"> Table of Contents </A>
</DIV> <DIV style="width:100%;" type="Block"> <DIV style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:italic;font-weight:Normal;line-height:12.5pt;text-align:left;text-decoration:none;text-transform:none;">Portfolio of
Investments&nbsp;(unaudited) &#8211; continued</DIV> </DIV> <DIV style="margin-top:14.5pt;width:100%;" type="Block"> <DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:2pt;padding-top:6pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:59.53%;">Issuer
 </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:6pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:1pt;padding-top:6pt;text-align:right;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:1pt;padding-right:4.5pt;padding-top:6pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:16.82%;">Shares/Par
 </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:4.5pt;padding-top:6pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:18.84%;">Value
 ($) </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#741046;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="5">Bonds
 &#8211; continued </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="5">Cable
 TV &#8211; continued </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Videotron
 Ltd., 5.125%,&#8201;4/15/2027&#8201;(n) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:2pt;padding-right:1pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.97%;">$
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:2.61pt;padding-right:4.5pt;padding-top:2pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8199;
<FONT style="font-weight:Normal;">1,450,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:4.5pt;padding-top:2pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;$
<FONT style="padding-left:5.86pt;"></FONT><FONT style="font-weight:bold;">&#8199;&#8199;</FONT>1,531,562 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Ziggo
 Bond Finance B.V., 5.125%,&#8201;2/28/2030&#8201;(n) </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:2.5pt;padding-left:2.61pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8199;
<FONT style="font-weight:Normal;">1,220,000</FONT> </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:10.19pt;padding-top:1.25pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8199;&#8199;</FONT>1,249,524 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:2pt;text-align:left;vertical-align:bottom;width:59.53%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:1pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:16.82%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:2.5pt;padding-left:4.5pt;padding-top:2pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:18.84%;">&#8199;
<FONT style="font-weight:Normal;">$</FONT><FONT style="padding-left:11.23pt;"></FONT><FONT style="font-weight:Normal;">20,858,475</FONT> </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="5">Chemicals
 &#8211; 1.5% </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Alpek
 SAB de C.V., 3.25%,&#8201;2/25/2031&#8201;(n) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:2pt;padding-right:1pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.97%;">$
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1.64pt;padding-right:4.5pt;padding-top:2pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">400,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:4.5pt;padding-top:2pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;$
<FONT style="padding-left:4.89pt;"></FONT><FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>394,004 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Axalta
 Coating Systems Ltd., 4.75%,&#8201;6/15/2027&#8201;(n) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1.64pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">357,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:9.22pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>373,958 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Axalta
 Coating Systems Ltd., 3.375%,&#8201;2/15/2029&#8201;(n) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1.64pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">275,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:9.22pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>267,226 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Consolidated
 Energy Finance S.A., 6.875%,&#8201;6/15/2025&#8201;(n) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1.64pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">605,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:9.22pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>607,269 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Element
 Solutions, Inc., 3.875%,&#8201;9/01/2028&#8201;(n) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1.64pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">874,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:9.22pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>871,815 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Herens
 Holdco S.&#224; r.l., 4.75%,&#8201;5/15/2028&#8201;(n) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1.64pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">605,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:9.22pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>615,587 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Ingevity
 Corp., 3.875%,&#8201;11/01/2028&#8201;(n) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1.64pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">856,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:9.22pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>852,644 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">LYB
 International Finance III, LLC, 4.2%,&#8201;5/01/2050&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1.64pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">384,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:9.22pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>419,693 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Sasol
 Financing (USA) LLC, 4.375%,&#8201;9/18/2026&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1.64pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">558,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:9.22pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>570,555 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Starfruit
 Finance Co./Starfruit U.S. Holding Co. LLC, 8%,&#8201;10/01/2026&#8201;(n) </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:2.5pt;padding-left:1.64pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">675,000</FONT> </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:9.22pt;padding-top:1.25pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>717,255 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:2pt;text-align:left;vertical-align:bottom;width:59.53%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:1pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:16.82%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:2.5pt;padding-left:4.5pt;padding-top:2pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:18.84%;">&#8199;&#8199;
<FONT style="font-weight:Normal;">$</FONT><FONT style="padding-left:15.31pt;"></FONT><FONT style="font-weight:Normal;">5,690,006</FONT> </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="5">Computer
 Software &#8211; 1.1% </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Camelot
 Finance S.A., 4.5%,&#8201;11/01/2026&#8201;(n) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:2pt;padding-right:1pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.97%;">$
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:2.61pt;padding-right:4.5pt;padding-top:2pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8199;
<FONT style="font-weight:Normal;">1,095,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:4.5pt;padding-top:2pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;$
<FONT style="padding-left:5.86pt;"></FONT><FONT style="font-weight:bold;">&#8199;&#8199;</FONT>1,133,325 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Dell
 International LLC/EMC Corp., 5.85%,&#8201;7/15/2025&#8201;(n) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1.64pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">287,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:9.22pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>336,512 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Dell
 International LLC/EMC Corp., 4.9%,&#8201;10/01/2026&#8201;(n) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1.64pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">287,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:9.22pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>329,694 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Microsoft
 Corp., 2.525%,&#8201;6/01/2050&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1.64pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">529,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:9.22pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>492,637 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Microsoft
 Corp., 2.675%,&#8201;6/01/2060&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;&#8199;
<FONT style="font-weight:Normal;">61,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;&#8199;</FONT>56,351 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Microsoft
 Corp., 3.041%,&#8201;3/17/2062&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1.64pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">293,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:9.22pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>292,419 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">PTC,
 Inc., 3.625%,&#8201;2/15/2025&#8201;(n) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1.64pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">585,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:9.22pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>600,181 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">PTC,
 Inc., 4%,&#8201;2/15/2028&#8201;(n) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1.64pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">380,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:9.22pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>390,059 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">VeriSign,
 Inc., 4.75%,&#8201;7/15/2027&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:2.5pt;padding-left:1.64pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">405,000</FONT> </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:9.22pt;padding-top:1.25pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>431,260 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:2pt;text-align:left;vertical-align:bottom;width:59.53%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:1pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:16.82%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:2.5pt;padding-left:4.5pt;padding-top:2pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:18.84%;">&#8199;&#8199;
<FONT style="font-weight:Normal;">$</FONT><FONT style="padding-left:15.31pt;"></FONT><FONT style="font-weight:Normal;">4,062,438</FONT> </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="5">Computer
 Software - Systems &#8211; 1.0% </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Apple,
 Inc., 4.5%,&#8201;2/23/2036&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:2pt;padding-right:1pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.97%;">$
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1.64pt;padding-right:4.5pt;padding-top:2pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">263,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:4.5pt;padding-top:2pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;$
<FONT style="padding-left:4.89pt;"></FONT><FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>325,818 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Endurance
 International Group Holdings, Inc., 6%,&#8201;2/15/2029&#8201;(n) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1.64pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">375,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:9.22pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>359,063 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Fair
 Isaac Corp., 5.25%,&#8201;5/15/2026&#8201;(n) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:2.61pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8199;
<FONT style="font-weight:Normal;">1,455,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:10.19pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8199;&#8199;</FONT>1,615,050 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Fair
 Isaac Corp., 4%,&#8201;6/15/2028&#8201;(n) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;&#8199;
<FONT style="font-weight:Normal;">56,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;&#8199;</FONT>56,770 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">SS&amp;C
 Technologies Holdings, Inc., 5.5%,&#8201;9/30/2027&#8201;(n) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:2.61pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8199;
<FONT style="font-weight:Normal;">1,050,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:10.19pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8199;&#8199;</FONT>1,115,494 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Twilio,
 Inc., 3.625%,&#8201;3/15/2029&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:2.5pt;padding-left:1.64pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">525,000</FONT> </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:9.22pt;padding-top:1.25pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>535,027 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:2pt;text-align:left;vertical-align:bottom;width:59.53%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:1pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:16.82%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:2.5pt;padding-left:4.5pt;padding-top:2pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:18.84%;">&#8199;&#8199;
<FONT style="font-weight:Normal;">$</FONT><FONT style="padding-left:15.31pt;"></FONT><FONT style="font-weight:Normal;">4,007,222</FONT> </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="5">Conglomerates
 &#8211; 3.2% </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Amsted
 Industries Co., 5.625%,&#8201;7/01/2027&#8201;(n) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:2pt;padding-right:1pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.97%;">$
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1.64pt;padding-right:4.5pt;padding-top:2pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">920,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:4.5pt;padding-top:2pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;$
<FONT style="padding-left:4.89pt;"></FONT><FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>975,200 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">BWX
 Technologies, Inc., 5.375%,&#8201;7/15/2026&#8201;(n) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:2.61pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8199;
<FONT style="font-weight:Normal;">1,200,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:10.19pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8199;&#8199;</FONT>1,238,160 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:59.53%;">BWX
 Technologies, Inc., 4.125%,&#8201;6/30/2028&#8201;(n) </TD>
<TD style="line-height:0pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-left:1.64pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">220,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-left:9.22pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-transform:none; vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>223,850 </TD></TR></TABLE> </DIV> </DIV> <DIV style="margin-top:16.5pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:italic;font-weight:Normal;line-height:12.5pt;text-align:left;text-decoration:none;text-transform:none;">12</DIV> </DIV> </DIV> <DIV style="clear:both;font-size:12pt;height:0pt;">
</DIV> <HR style="margin-bottom:0pt;">
<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
  <DIV style="width:100%;"> <A name="xx_7e22fc2d-18ca-4f93-8089-c8d6a3e8a95d_7"> </A>
<DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;"> <A href="#job_mmt_-_9416f809-01df-4d2c-9296-59eb94417a85_toc"> Table of Contents </A>
</DIV> <DIV style="width:100%;" type="Block"> <DIV style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:italic;font-weight:Normal;line-height:12.5pt;text-align:left;text-decoration:none;text-transform:none;">Portfolio of
Investments&nbsp;(unaudited) &#8211; continued</DIV> </DIV> <DIV style="margin-top:14.5pt;width:100%;" type="Block"> <DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:2pt;padding-top:6pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:59.53%;">Issuer
 </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:6pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:1pt;padding-top:6pt;text-align:right;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:1pt;padding-right:4.5pt;padding-top:6pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:16.82%;">Shares/Par
 </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:4.5pt;padding-top:6pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:18.84%;">Value
 ($) </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#741046;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="5">Bonds
 &#8211; continued </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="5">Conglomerates
 &#8211; continued </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">BWX
 Technologies, Inc., 4.125%,&#8201;4/15/2029&#8201;(n) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:2pt;padding-right:1pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.97%;">$
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1.97pt;padding-right:4.5pt;padding-top:2pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8199;
<FONT style="font-weight:Normal;">1,007,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:4.5pt;padding-top:2pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;$
<FONT style="padding-left:5.22pt;"></FONT><FONT style="font-weight:bold;">&#8199;&#8199;</FONT>1,034,692 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Carrier
 Global Corp., 3.577%,&#8201;4/05/2050&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">342,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>343,946 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">CFX
 Escrow Corp., 6.375%,&#8201;2/15/2026&#8201;(n) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">559,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>592,540 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">EnerSys,
 5%,&#8201;4/30/2023&#8201;(n) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">855,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>894,544 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">EnerSys,
 4.375%,&#8201;12/15/2027&#8201;(n) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">395,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>413,763 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Gates
 Global LLC, 6.25%,&#8201;1/15/2026&#8201;(n) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">770,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>806,159 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Granite
 Holdings U.S. Acquisition Co., 11%,&#8201;10/01/2027&#8201;(n) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">485,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>544,413 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Griffon
 Corp., 5.75%,&#8201;3/01/2028&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">815,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>870,013 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Grupo
 KUO S.A.B. de C.V., 5.75%,&#8201;7/07/2027&#8201;(n) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">805,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>846,063 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Roper
 Technologies, Inc., 2.95%,&#8201;9/15/2029&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">270,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>283,595 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Roper
 Technologies, Inc., 2%,&#8201;6/30/2030&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">658,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>633,826 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Stevens
 Holding Co., Inc., 6.125%,&#8201;10/01/2026&#8201;(n) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">705,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>757,875 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">TriMas
 Corp., 4.125%,&#8201;4/15/2029&#8201;(n) </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:2.5pt;padding-left:1.97pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8199;
<FONT style="font-weight:Normal;">1,623,000</FONT> </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:9.55pt;padding-top:1.25pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8199;&#8199;</FONT>1,618,926 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:2pt;text-align:left;vertical-align:bottom;width:59.53%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:1pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:16.82%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:2.5pt;padding-left:4.5pt;padding-top:2pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:18.84%;">&#8199;
<FONT style="font-weight:Normal;">$</FONT><FONT style="padding-left:10.59pt;"></FONT><FONT style="font-weight:Normal;">12,077,565</FONT> </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="5">Construction
 &#8211; 1.2% </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Empire
 Communities Corp., 7%,&#8201;12/15/2025&#8201;(n) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:2pt;padding-right:1pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.97%;">$
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:2pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">520,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:4.5pt;padding-top:2pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;$
<FONT style="padding-left:4.25pt;"></FONT><FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>556,400 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Mattamy
 Group Corp., 5.25%,&#8201;12/15/2027&#8201;(n) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">230,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>240,925 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Mattamy
 Group Corp., 4.625%,&#8201;3/01/2030&#8201;(n) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">645,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>651,450 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Shea
 Homes LP/Shea Homes Funding Corp., 4.75%,&#8201;2/15/2028&#8201;(n) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">695,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>707,162 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Taylor
 Morrison Communities, Inc., 5.125%,&#8201;8/01/2030&#8201;(n) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">385,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>424,062 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Toll
 Brothers Finance Corp., 4.875%,&#8201;11/15/2025&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">290,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>324,438 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Toll
 Brothers Finance Corp., 4.35%,&#8201;2/15/2028&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">620,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>682,000 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Weekley
 Homes LLC/Weekley Finance Corp., 4.875%,&#8201;9/15/2028&#8201;(n) </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:2.5pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">844,000</FONT> </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:8.58pt;padding-top:1.25pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>871,430 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:2pt;text-align:left;vertical-align:bottom;width:59.53%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:1pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:16.82%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:2.5pt;padding-left:4.5pt;padding-top:2pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:18.84%;">&#8199;&#8199;
<FONT style="font-weight:Normal;">$</FONT><FONT style="padding-left:14.67pt;"></FONT><FONT style="font-weight:Normal;">4,457,867</FONT> </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="5">Consumer
 Products &#8211; 1.1% </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Coty,
 Inc., 6.5%,&#8201;4/15/2026&#8201;(n) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:2pt;padding-right:1pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.97%;">$
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:2pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">550,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:4.5pt;padding-top:2pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;$
<FONT style="padding-left:4.25pt;"></FONT><FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>553,432 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Energizer
 Holdings, Inc., 4.375%,&#8201;3/31/2029&#8201;(n) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">580,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>575,650 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">JAB
 Holdings B.V., 2.25%,&#8201;12/19/2039&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:2pt;padding-right:1pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.97%;">EUR
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">300,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>381,559 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Mattel,
 Inc., 6.75%,&#8201;12/31/2025&#8201;(n) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:2pt;padding-right:1pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.97%;">$
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">120,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>126,060 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Mattel,
 Inc., 3.375%,&#8201;4/01/2026&#8201;(n) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">570,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>590,075 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Mattel,
 Inc., 5.875%,&#8201;12/15/2027&#8201;(n) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">342,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>375,773 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Mattel,
 Inc., 5.45%,&#8201;11/01/2041&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">105,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>119,733 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Prestige
 Consumer Healthcare, Inc., 5.125%,&#8201;1/15/2028&#8201;(n) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">655,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>686,113 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Prestige
 Consumer Healthcare, Inc., 3.75%,&#8201;4/01/2031&#8201;(n) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">285,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>273,580 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Reckitt
 Benckiser Treasury Services PLC, 3%,&#8201;6/26/2027&#8201;(n) </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:2.5pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">396,000</FONT> </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:8.58pt;padding-top:1.25pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>426,874 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:2pt;text-align:left;vertical-align:bottom;width:59.53%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:1pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:16.82%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:2.5pt;padding-left:4.5pt;padding-top:2pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:18.84%;">&#8199;&#8199;
<FONT style="font-weight:Normal;">$</FONT><FONT style="padding-left:14.67pt;"></FONT><FONT style="font-weight:Normal;">4,108,849</FONT> </TD></TR></TABLE> </DIV> </DIV> <DIV style="margin-top:53.5pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:italic;font-weight:Normal;line-height:12.5pt;text-align:right;text-decoration:none;text-transform:none;">13</DIV> </DIV> </DIV>
<DIV style="clear:both;font-size:12pt;height:0pt;"> </DIV> <HR style="margin-bottom:0pt;">
<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
  <DIV style="width:100%;"> <A name="xx_7e22fc2d-18ca-4f93-8089-c8d6a3e8a95d_8"> </A>
<DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;"> <A href="#job_mmt_-_9416f809-01df-4d2c-9296-59eb94417a85_toc"> Table of Contents </A>
</DIV> <DIV style="width:100%;" type="Block"> <DIV style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:italic;font-weight:Normal;line-height:12.5pt;text-align:left;text-decoration:none;text-transform:none;">Portfolio of
Investments&nbsp;(unaudited) &#8211; continued</DIV> </DIV> <DIV style="margin-top:14.5pt;width:100%;" type="Block"> <DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:2pt;padding-top:6pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:59.53%;">Issuer
 </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:6pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:1pt;padding-top:6pt;text-align:right;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:1pt;padding-right:4.5pt;padding-top:6pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:16.82%;">Shares/Par
 </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:4.5pt;padding-top:6pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:18.84%;">Value
 ($) </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#741046;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="5">Bonds
 &#8211; continued </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="5">Consumer
 Services &#8211; 2.6% </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Allied
 Universal Holdco LLC, 6.625%,&#8201;7/15/2026&#8201;(n) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:2pt;padding-right:1pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.97%;">$
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:2pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">228,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:4.5pt;padding-top:2pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;$
<FONT style="padding-left:4.25pt;"></FONT><FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>241,110 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Allied
 Universal Holdco LLC, 9.75%,&#8201;7/15/2027&#8201;(n) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">525,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>576,187 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">ANGI
 Group LLC, 3.875%,&#8201;8/15/2028&#8201;(n) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">775,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>770,156 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Arches
 Buyer, Inc., 6.125%,&#8201;12/01/2028&#8201;(n) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">540,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>553,500 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Booking
 Holdings, Inc., 0.5%,&#8201;3/08/2028&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:2pt;padding-right:1pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.97%;">EUR
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">100,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>120,988 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Frontdoor,
 Inc., 6.75%,&#8201;8/15/2026&#8201;(n) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:2pt;padding-right:1pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.97%;">$
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">475,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>503,657 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">G4S
 International Finance PLC, 1.875%,&#8201;5/24/2025&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:2pt;padding-right:1pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.97%;">EUR
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">575,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>689,872 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Garda
 World Security Corp., 4.625%,&#8201;2/15/2027&#8201;(n) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:2pt;padding-right:1pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.97%;">$
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">230,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>230,000 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">GoDaddy,
 Inc., 3.5%,&#8201;3/01/2029&#8201;(n) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">432,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>420,690 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">GW
 B-CR Security Corp., 9.5%,&#8201;11/01/2027&#8201;(n) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">501,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>552,353 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Match
 Group, Inc., 5%,&#8201;12/15/2027&#8201;(n) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">675,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>710,437 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Match
 Group, Inc., 4.625%,&#8201;6/01/2028&#8201;(n) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">825,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>851,812 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Match
 Group, Inc., 4.125%,&#8201;8/01/2030&#8201;(n) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">270,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>271,013 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">MercadoLibre,
 Inc., 3.125%,&#8201;1/14/2031&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">480,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>459,120 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Realogy
 Group LLC, 9.375%,&#8201;4/01/2027&#8201;(n) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">775,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>866,062 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Realogy
 Group LLC, 5.75%,&#8201;1/15/2029&#8201;(n) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">215,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>223,063 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Toll
 Road Investors Partnership II LP, Capital Appreciation, NPFG, 0%,&#8201;2/15/2027&#8201;(n) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1.97pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8199;
<FONT style="font-weight:Normal;">1,052,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>828,937 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">TriNet
 Group, Inc., 3.5%,&#8201;3/01/2029&#8201;(n) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">541,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>528,151 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">WASH
 Multifamily Acquisition, Inc., 5.75%,&#8201;4/15/2026&#8201;(n) </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:2.5pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">325,000</FONT> </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:8.58pt;padding-top:1.25pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>337,594 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:2pt;text-align:left;vertical-align:bottom;width:59.53%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:1pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:16.82%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:2.5pt;padding-left:4.5pt;padding-top:2pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:18.84%;">&#8199;&#8199;
<FONT style="font-weight:Normal;">$</FONT><FONT style="padding-left:14.67pt;"></FONT><FONT style="font-weight:Normal;">9,734,702</FONT> </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="5">Containers
 &#8211; 2.2% </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">ARD
 Finance S.A., 6.5%, (6.5% cash or 7.25% PIK)&#8201;6/30/2027&#8201;(n)(p) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:2pt;padding-right:1pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.97%;">$
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:2pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">420,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:4.5pt;padding-top:2pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;$
<FONT style="padding-left:4.25pt;"></FONT><FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>439,425 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Ardagh
 Metal Packaging, 4%,&#8201;9/01/2029&#8201;(n) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">355,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>353,225 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Ardagh
 Packaging Finance PLC/Ardagh MP Holdings USA, Inc., 5.25%,&#8201;8/15/2027&#8201;(n) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">940,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>960,761 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Berry
 Global, Inc., 5.625%,&#8201;7/15/2027&#8201;(n) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">365,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>388,725 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Crown
 Americas LLC/Crown Americas Capital Corp. IV, 4.5%,&#8201;1/15/2023&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">927,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>979,032 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Crown
 Americas LLC/Crown Americas Capital Corp. V, 4.25%,&#8201;9/30/2026&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">900,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>967,500 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Crown
 Americas LLC/Crown Americas Capital Corp. VI, 4.75%,&#8201;2/01/2026&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">240,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>249,120 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Flex
 Acquisition Co., Inc., 6.875%,&#8201;1/15/2025&#8201;(n) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">635,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>645,319 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Greif,
 Inc., 6.5%,&#8201;3/01/2027&#8201;(n) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">620,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>655,610 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Reynolds
 Group, 4%,&#8201;10/15/2027&#8201;(n) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">840,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>830,550 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Silgan
 Holdings, Inc., 4.75%,&#8201;3/15/2025&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">800,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>812,344 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Silgan
 Holdings, Inc., 4.125%,&#8201;2/01/2028&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">473,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>489,437 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Trivium
 Packaging Finance B.V., 8.5%,&#8201;8/15/2027&#8201;(n) </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:2.5pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">600,000</FONT> </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:8.58pt;padding-top:1.25pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>642,000 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:2pt;text-align:left;vertical-align:bottom;width:59.53%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:1pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:16.82%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:2.5pt;padding-left:4.5pt;padding-top:2pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:18.84%;">&#8199;&#8199;
<FONT style="font-weight:Normal;">$</FONT><FONT style="padding-left:14.67pt;"></FONT><FONT style="font-weight:Normal;">8,413,048</FONT> </TD></TR></TABLE> </DIV> </DIV> <DIV style="margin-top:29.5pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:italic;font-weight:Normal;line-height:12.5pt;text-align:left;text-decoration:none;text-transform:none;">14</DIV> </DIV> </DIV> <DIV style="clear:both;font-size:12pt;height:0pt;">
</DIV> <HR style="margin-bottom:0pt;">
<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
  <DIV style="width:100%;"> <A name="xx_7e22fc2d-18ca-4f93-8089-c8d6a3e8a95d_9"> </A>
<DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;"> <A href="#job_mmt_-_9416f809-01df-4d2c-9296-59eb94417a85_toc"> Table of Contents </A>
</DIV> <DIV style="width:100%;" type="Block"> <DIV style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:italic;font-weight:Normal;line-height:12.5pt;text-align:left;text-decoration:none;text-transform:none;">Portfolio of
Investments&nbsp;(unaudited) &#8211; continued</DIV> </DIV> <DIV style="margin-top:14.5pt;width:100%;" type="Block"> <DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:2pt;padding-top:6pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:59.53%;">Issuer
 </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:6pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:1pt;padding-top:6pt;text-align:right;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:1pt;padding-right:4.5pt;padding-top:6pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:16.82%;">Shares/Par
 </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:4.5pt;padding-top:6pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:18.84%;">Value
 ($) </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#741046;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="5">Bonds
 &#8211; continued </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="5">Electrical
 Equipment &#8211; 0.3% </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">CommScope
 Technologies LLC, 6%,&#8201;6/15/2025&#8201;(n) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:2pt;padding-right:1pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.97%;">$
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:2pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">398,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:4.5pt;padding-top:2pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;$
<FONT style="padding-left:4.25pt;"></FONT><FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>404,965 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">CommScope
 Technologies LLC, 5%,&#8201;3/15/2027&#8201;(n) </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:2.5pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">730,000</FONT> </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:8.58pt;padding-top:1.25pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>723,202 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:2pt;text-align:left;vertical-align:bottom;width:59.53%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:1pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:16.82%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:2.5pt;padding-left:4.5pt;padding-top:2pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:18.84%;">&#8199;&#8199;
<FONT style="font-weight:Normal;">$</FONT><FONT style="padding-left:14.67pt;"></FONT><FONT style="font-weight:Normal;">1,128,167</FONT> </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="5">Electronics
 &#8211; 2.0% </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Broadcom
 Corp./Broadcom Cayman Finance Ltd., 3.875%,&#8201;1/15/2027&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:2pt;padding-right:1pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.97%;">$
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:2pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">363,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:4.5pt;padding-top:2pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;$
<FONT style="padding-left:4.25pt;"></FONT><FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>397,701 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Broadcom,
 Inc., 4.15%,&#8201;11/15/2030&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">211,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>230,648 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Broadcom,
 Inc., 3.469%,&#8201;4/15/2034&#8201;(n) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">404,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>408,457 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Diebold
 Nixdorf, Inc., 8.5%,&#8201;4/15/2024&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">160,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>163,400 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Diebold
 Nixdorf, Inc., 9.375%,&#8201;7/15/2025&#8201;(n) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">404,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>449,955 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Entegris,
 Inc., 4.625%,&#8201;2/10/2026&#8201;(n) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">825,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>853,619 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Entegris,
 Inc., 4.375%,&#8201;4/15/2028&#8201;(n) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">320,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>336,400 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Entegris,
 Inc., 3.625%,&#8201;5/01/2029&#8201;(n) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">787,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>798,805 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Infineon
 Technologies AG, 1.625%,&#8201;6/24/2029&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:2pt;padding-right:1pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.97%;">EUR
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">300,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>385,453 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Sensata
 Technologies B.V., 5.625%,&#8201;11/01/2024&#8201;(n) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:2pt;padding-right:1pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.97%;">$
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">710,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>791,650 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Sensata
 Technologies B.V., 5%,&#8201;10/01/2025&#8201;(n) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">655,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>727,050 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Sensata
 Technologies, Inc., 4.375%,&#8201;2/15/2030&#8201;(n) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1.97pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8199;
<FONT style="font-weight:Normal;">1,405,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:9.55pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8199;&#8199;</FONT>1,468,935 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Synaptics,
 Inc., 4%,&#8201;6/15/2029&#8201;(n) </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:2.5pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">680,000</FONT> </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:8.58pt;padding-top:1.25pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>680,340 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:2pt;text-align:left;vertical-align:bottom;width:59.53%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:1pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:16.82%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:2.5pt;padding-left:4.5pt;padding-top:2pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:18.84%;">&#8199;&#8199;
<FONT style="font-weight:Normal;">$</FONT><FONT style="padding-left:14.67pt;"></FONT><FONT style="font-weight:Normal;">7,692,413</FONT> </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="5">Emerging
 Market Quasi-Sovereign &#8211; 8.1% </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Abu
 Dhabi Crude Oil Pipeline, 3.65%,&#8201;11/02/2029&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:2pt;padding-right:1pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.97%;">$
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1.97pt;padding-right:4.5pt;padding-top:2pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8199;
<FONT style="font-weight:Normal;">1,100,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:4.5pt;padding-top:2pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;$
<FONT style="padding-left:5.22pt;"></FONT><FONT style="font-weight:bold;">&#8199;&#8199;</FONT>1,218,078 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Aeropuerto
 Internacional de Tocumen S.A. (Republic of Panama), 6%,&#8201;11/18/2048&#8201;(n) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1.97pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8199;
<FONT style="font-weight:Normal;">1,209,050</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:9.55pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8199;&#8199;</FONT>1,295,690 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Banco
 de Reservas de la Republica Dominicana, 7%,&#8201;2/01/2023&#8201;(n) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">946,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>981,484 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">CEZ
 A.S. (Czech Republic), 0.875%,&#8201;12/02/2026&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:2pt;padding-right:1pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.97%;">EUR
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">300,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>368,163 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">China
 Construction Bank Corp., 4.25% to 2/27/2024, FLR (CMT - 5yr. + 1.88%) to&#8201;2/27/2029&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:2pt;padding-right:1pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.97%;">$
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">964,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:9.55pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8199;&#8199;</FONT>1,033,633 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">China
 Construction Bank Corp., Hong Kong Branch, 1.25%,&#8201;8/04/2025&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1.97pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8199;
<FONT style="font-weight:Normal;">1,050,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:9.55pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8199;&#8199;</FONT>1,039,092 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">China
 Development Bank, 3.45%,&#8201;9/20/2029&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:2pt;padding-right:1pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.97%;">CNY
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1.97pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8199;
<FONT style="font-weight:Normal;">8,970,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:9.55pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8199;&#8199;</FONT>1,374,518 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Empresa
 Nacional del Petroleo (Republic of Chile), 3.75%,&#8201;8/05/2026&#8201;(n) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:2pt;padding-right:1pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.97%;">$
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">423,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>446,966 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Empresa
 Nacional del Petroleo (Republic of Chile), 3.75%,&#8201;8/05/2026&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1.97pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8199;
<FONT style="font-weight:Normal;">1,306,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:9.55pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8199;&#8199;</FONT>1,379,995 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">EQUATE
 Petrochemical B.V. (State of Kuwait), 4.25%,&#8201;11/03/2026&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1.97pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8199;
<FONT style="font-weight:Normal;">1,034,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:9.55pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8199;&#8199;</FONT>1,140,837 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Eskom
 Holdings SOC Ltd. (Republic of South Africa), 6.35%,&#8201;8/10/2028&#8201;(n) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1.97pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8199;
<FONT style="font-weight:Normal;">1,052,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:9.55pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8199;&#8199;</FONT>1,141,420 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Export-Import
 Bank of India, 3.375%,&#8201;8/05/2026&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1.97pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8199;
<FONT style="font-weight:Normal;">1,366,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:9.55pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8199;&#8199;</FONT>1,445,270 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">First
 Abu Dhabi Bank PJSC, 0.125%,&#8201;2/16/2026&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:2pt;padding-right:1pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.97%;">EUR
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">435,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>520,389 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:59.53%;">Gaz
 Capital S.A. (Russian Federation), 4.95%,&#8201;2/06/2028&#8201;(n) </TD>
<TD style="line-height:0pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-left:2pt;padding-right:1pt;padding-top:1.25pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.97%;">$
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">492,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-transform:none; vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>543,660 </TD></TR></TABLE> </DIV> </DIV> <DIV style="margin-top:12.5pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:italic;font-weight:Normal;line-height:12.5pt;text-align:right;text-decoration:none;text-transform:none;">15</DIV> </DIV> </DIV>
<DIV style="clear:both;font-size:12pt;height:0pt;"> </DIV> <HR style="margin-bottom:0pt;">
<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
  <DIV style="width:100%;"> <A name="xx_7e22fc2d-18ca-4f93-8089-c8d6a3e8a95d_10"> </A>
<DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;"> <A href="#job_mmt_-_9416f809-01df-4d2c-9296-59eb94417a85_toc"> Table of Contents </A>
</DIV> <DIV style="width:100%;" type="Block"> <DIV style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:italic;font-weight:Normal;line-height:12.5pt;text-align:left;text-decoration:none;text-transform:none;">Portfolio of
Investments&nbsp;(unaudited) &#8211; continued</DIV> </DIV> <DIV style="margin-top:14.5pt;width:100%;" type="Block"> <DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:2pt;padding-top:6pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:59.53%;">Issuer
 </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:6pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:1pt;padding-top:6pt;text-align:right;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:1pt;padding-right:4.5pt;padding-top:6pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:16.82%;">Shares/Par
 </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:4.5pt;padding-top:6pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:18.84%;">Value
 ($) </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#741046;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="5">Bonds
 &#8211; continued </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="5">Emerging
 Market Quasi-Sovereign &#8211; continued </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Indian
 Railway Finance Corp., 2.8%,&#8201;2/10/2031&#8201;(n) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:2pt;padding-right:1pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.97%;">$
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:2pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">700,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:4.5pt;padding-top:2pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;$
<FONT style="padding-left:4.25pt;"></FONT><FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>664,553 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Industrial
 &amp; Commercial Bank of China Macau, 2.875% to 9/12/2024, FLR (CMT - 5yr. + 1.65%) to&#8201;9/12/2029&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">700,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>726,054 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">KazMunayGas
 National Co., JSC (Republic of Kazakhstan), 6.375%,&#8201;10/24/2048&#8201;(n) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">984,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:9.55pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8199;&#8199;</FONT>1,264,121 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">KazTransGas
 JSC (Republic of Kazakhstan), 4.375%,&#8201;9/26/2027&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">863,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>961,166 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">MDGH
 - GMTN B.V. (United Arab Emirates), 2.5%,&#8201;11/07/2024&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">508,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>532,775 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">MDGH
 - GMTN B.V. (United Arab Emirates), 2.875%,&#8201;11/07/2029&#8201;(n) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1.97pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8199;
<FONT style="font-weight:Normal;">1,091,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:9.55pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8199;&#8199;</FONT>1,129,185 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">MDGH
 - GMTN B.V. (United Arab Emirates), 1%,&#8201;3/10/2034&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:2pt;padding-right:1pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.97%;">EUR
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">540,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>647,358 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">NAK
 Naftogaz Ukraine via Standard Bank London Holdings PLC, 7.625%,&#8201;11/08/2026&#8201;(n) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:2pt;padding-right:1pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.97%;">$
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">869,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>866,922 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Office
 Cherifien des Phosphates S.A. (Kingdom of Morocco), 6.875%,&#8201;4/25/2044&#8201;(n) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">373,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>449,003 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Ooredoo
 International Finance Ltd. (State of Qatar), 2.625%,&#8201;4/08/2031&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">370,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>373,360 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Petroleos
 Mexicanos, 6.49%,&#8201;1/23/2027&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">904,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>955,980 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Petroleos
 Mexicanos, 5.35%,&#8201;2/12/2028&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1.97pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8199;
<FONT style="font-weight:Normal;">1,000,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>982,400 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">PT
 Pertamina (Persero) (Republic of Indonesia), 3.65%,&#8201;7/30/2029&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">376,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>397,208 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">PT
 Pertamina (Persero) (Republic of Indonesia), 6.5%,&#8201;11/07/2048&#8201;(n) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1.97pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8199;
<FONT style="font-weight:Normal;">1,200,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:9.55pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8199;&#8199;</FONT>1,553,846 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">QNB
 Finance Ltd. (State of Qatar), 2.75%,&#8201;2/12/2027&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">547,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>568,880 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Southern
 Gas Corridor CJSC (Republic of Azerbaijan), 6.875%,&#8201;3/24/2026&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1.97pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8199;
<FONT style="font-weight:Normal;">1,367,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:9.55pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8199;&#8199;</FONT>1,640,482 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">State
 Grid Overseas Investment (2014) Ltd. (People's Republic of China), 4.125%,&#8201;5/07/2024&#8201;(n) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1.97pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8199;
<FONT style="font-weight:Normal;">1,563,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:9.55pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8199;&#8199;</FONT>1,712,198 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">State
 Oil Company of the Azerbaijan Republic, 6.95%,&#8201;3/18/2030&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:2.5pt;padding-left:1.97pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8199;
<FONT style="font-weight:Normal;">1,152,000</FONT> </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:9.55pt;padding-top:1.25pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8199;&#8199;</FONT>1,425,738 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:2pt;text-align:left;vertical-align:bottom;width:59.53%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:1pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:16.82%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:2.5pt;padding-left:4.5pt;padding-top:2pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:18.84%;">&#8199;
<FONT style="font-weight:Normal;">$</FONT><FONT style="padding-left:10.59pt;"></FONT><FONT style="font-weight:Normal;">30,780,424</FONT> </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="5">Emerging
 Market Sovereign &#8211; 10.1% </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Arab
 Republic of Egypt, 6.588%,&#8201;2/21/2028&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:2pt;padding-right:1pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.97%;">$
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1.97pt;padding-right:4.5pt;padding-top:2pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8199;
<FONT style="font-weight:Normal;">1,087,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:4.5pt;padding-top:2pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;$
<FONT style="padding-left:5.22pt;"></FONT><FONT style="font-weight:bold;">&#8199;&#8199;</FONT>1,133,132 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Arab
 Republic of Egypt, 6.375%,&#8201;4/11/2031&#8201;(n) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:2pt;padding-right:1pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.97%;">EUR
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1.97pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8199;
<FONT style="font-weight:Normal;">1,011,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:9.55pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8199;&#8199;</FONT>1,266,646 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Arab
 Republic of Egypt, 7.903%,&#8201;2/21/2048&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:2pt;padding-right:1pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.97%;">$
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1.97pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8199;
<FONT style="font-weight:Normal;">1,120,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:9.55pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8199;&#8199;</FONT>1,099,974 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Dominican
 Republic, 5.875%,&#8201;1/30/2060&#8201;(n) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1.97pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8199;
<FONT style="font-weight:Normal;">2,234,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:9.55pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8199;&#8199;</FONT>2,228,415 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Federal
 Republic of Nigeria, 8.747%,&#8201;1/21/2031&#8201;(n) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1.97pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8199;
<FONT style="font-weight:Normal;">1,415,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:9.55pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8199;&#8199;</FONT>1,610,949 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Federative
 Republic of Brazil, 10%,&#8201;1/01/2023&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:2pt;padding-right:1pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.97%;">BRL
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:2.61pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:16.82%;">13,499,000
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:9.55pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8199;&#8199;</FONT>2,618,750 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Government
 of Ukraine, 7.75%,&#8201;9/01/2023&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:2pt;padding-right:1pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.97%;">$
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1.97pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8199;
<FONT style="font-weight:Normal;">1,061,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:9.55pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8199;&#8199;</FONT>1,128,399 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Government
 of Ukraine, 7.253%,&#8201;3/15/2033&#8201;(n) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1.97pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8199;
<FONT style="font-weight:Normal;">1,729,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:9.55pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8199;&#8199;</FONT>1,729,000 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:59.53%;">Government
 of Ukraine, GDP Linked Bond, 0%,&#8201;5/31/2040&#8201; </TD>
<TD style="line-height:0pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">824,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-transform:none; vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>868,290 </TD></TR></TABLE> </DIV> </DIV> <DIV style="margin-top:21.5pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:italic;font-weight:Normal;line-height:12.5pt;text-align:left;text-decoration:none;text-transform:none;">16</DIV> </DIV> </DIV> <DIV style="clear:both;font-size:12pt;height:0pt;">
</DIV> <HR style="margin-bottom:0pt;">
<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
  <DIV style="width:100%;"> <A name="xx_7e22fc2d-18ca-4f93-8089-c8d6a3e8a95d_11"> </A>
<DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;"> <A href="#job_mmt_-_9416f809-01df-4d2c-9296-59eb94417a85_toc"> Table of Contents </A>
</DIV> <DIV style="width:100%;" type="Block"> <DIV style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:italic;font-weight:Normal;line-height:12.5pt;text-align:left;text-decoration:none;text-transform:none;">Portfolio of
Investments&nbsp;(unaudited) &#8211; continued</DIV> </DIV> <DIV style="margin-top:14.5pt;width:100%;" type="Block"> <DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:2pt;padding-top:6pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:59.53%;">Issuer
 </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:6pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:1pt;padding-top:6pt;text-align:right;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:1pt;padding-right:4.5pt;padding-top:6pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:16.82%;">Shares/Par
 </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:4.5pt;padding-top:6pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:18.84%;">Value
 ($) </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#741046;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="5">Bonds
 &#8211; continued </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="5">Emerging
 Market Sovereign &#8211; continued </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Kingdom
 of Morocco, 1.375%,&#8201;3/30/2026&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:2pt;padding-right:1pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.97%;">EUR
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:2pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">758,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:4.5pt;padding-top:2pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;$
<FONT style="padding-left:4.25pt;"></FONT><FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>914,039 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Kingdom
 of Morocco, 3%,&#8201;12/15/2032&#8201;(n) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:2pt;padding-right:1pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.97%;">$
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">448,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>425,412 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Republic
 of Angola, 8.25%,&#8201;5/09/2028&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">491,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>503,275 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Republic
 of Argentina, 0.125%,&#8201;7/09/2035&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1.97pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8199;
<FONT style="font-weight:Normal;">1,047,289</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>329,907 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Republic
 of Chile, 3.1%,&#8201;1/22/2061&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1.97pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8199;
<FONT style="font-weight:Normal;">1,272,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:9.55pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8199;&#8199;</FONT>1,199,700 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Republic
 of Cote d'Ivoire, 5.25%,&#8201;3/22/2030&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:2pt;padding-right:1pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.97%;">EUR
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">750,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>946,231 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Republic
 of Ghana, 8.125%,&#8201;3/26/2032&#8201;(n) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:2pt;padding-right:1pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.97%;">$
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">593,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>596,956 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Republic
 of Guatemala, 6.125%,&#8201;6/01/2050&#8201;(n) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">792,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>950,400 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Republic
 of Hungary, 7.625%,&#8201;3/29/2041&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">488,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>785,953 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Republic
 of Kenya, 8%,&#8201;5/22/2032&#8201;(n) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1.97pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8199;
<FONT style="font-weight:Normal;">1,346,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:9.55pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8199;&#8199;</FONT>1,473,822 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Republic
 of Panama, 2.252%,&#8201;9/29/2032&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1.97pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8199;
<FONT style="font-weight:Normal;">1,026,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>979,584 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Republic
 of Paraguay, 5.6%,&#8201;3/13/2048&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1.97pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8199;
<FONT style="font-weight:Normal;">1,049,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:9.55pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8199;&#8199;</FONT>1,192,199 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Republic
 of Philippines, 1.2%,&#8201;4/28/2033&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:2pt;padding-right:1pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.97%;">EUR
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">363,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>432,052 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Republic
 of Romania, 2%,&#8201;12/08/2026&#8201;(n) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1.97pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8199;
<FONT style="font-weight:Normal;">1,011,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:9.55pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8199;&#8199;</FONT>1,302,113 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Republic
 of Romania, 2.124%,&#8201;7/16/2031&#8201;(n) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1.97pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8199;
<FONT style="font-weight:Normal;">1,200,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:9.55pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8199;&#8199;</FONT>1,477,613 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Republic
 of Romania, 2.625%,&#8201;12/02/2040&#8201;(n) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">158,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>186,078 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Republic
 of South Africa, 4.875%,&#8201;4/14/2026&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:2pt;padding-right:1pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.97%;">$
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">432,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>460,080 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Republic
 of Sri Lanka, 6.125%,&#8201;6/03/2025&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">668,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>443,111 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Republic
 of Turkey, 4.75%,&#8201;1/26/2026&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">521,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>501,106 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Russian
 Federation, 4.75%,&#8201;5/27/2026&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1.97pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8199;
<FONT style="font-weight:Normal;">1,000,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:9.55pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8199;&#8199;</FONT>1,128,140 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Russian
 Federation, 4.25%,&#8201;6/23/2027&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1.97pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8199;
<FONT style="font-weight:Normal;">1,000,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:9.55pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8199;&#8199;</FONT>1,106,756 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Russian
 Federation, 4.375%,&#8201;3/21/2029&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">400,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>447,724 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">State
 of Qatar, 4%,&#8201;3/14/2029&#8201;(n) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">533,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>605,488 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">State
 of Qatar, 4.817%,&#8201;3/14/2049&#8201;(n) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1.97pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8199;
<FONT style="font-weight:Normal;">1,404,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:9.55pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8199;&#8199;</FONT>1,723,635 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">State
 of Qatar, 4.4%,&#8201;4/16/2050&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">203,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>236,012 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Sultanate
 of Oman, 6%,&#8201;8/01/2029&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">750,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>795,840 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">United
 Mexican States, 4.5%,&#8201;4/22/2029&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1.97pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8199;
<FONT style="font-weight:Normal;">1,300,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:9.55pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8199;&#8199;</FONT>1,459,666 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">United
 Mexican States, 2.659%,&#8201;5/24/2031&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">404,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>388,523 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">United
 Mexican States, 4.75%,&#8201;4/27/2032&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">736,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>826,896 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">United
 Mexican States, 3.771%,&#8201;5/24/2061&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:2.5pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">753,000</FONT> </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:8.58pt;padding-top:1.25pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>671,330 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:2pt;text-align:left;vertical-align:bottom;width:59.53%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:1pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:16.82%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:2.5pt;padding-left:4.5pt;padding-top:2pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:18.84%;">&#8199;
<FONT style="font-weight:Normal;">$</FONT><FONT style="padding-left:10.59pt;"></FONT><FONT style="font-weight:Normal;">38,173,196</FONT> </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="5">Energy
 - Independent &#8211; 3.4% </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Apache
 Corp., 4.375%,&#8201;10/15/2028&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:2pt;padding-right:1pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.97%;">$
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:2pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">700,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:4.5pt;padding-top:2pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;$
<FONT style="padding-left:4.25pt;"></FONT><FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>713,979 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Apache
 Corp., 4.75%,&#8201;4/15/2043&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">365,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>362,445 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">CNX
 Resources Corp., 6%,&#8201;1/15/2029&#8201;(n) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">490,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>522,977 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Encino
 Acquisition Partners Holdings LLC, 8.5%,&#8201;5/01/2028&#8201;(n) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">380,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>372,294 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Energean
 Israel Finance Ltd., 4.875%,&#8201;3/30/2026&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">846,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>872,437 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">EQT
 Corp., 5%,&#8201;1/15/2029&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">481,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>525,358 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Laredo
 Petroleum, Inc., 10.125%,&#8201;1/15/2028&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">410,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>422,271 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Leviathan
 Bond Ltd., 6.125%,&#8201;6/30/2025&#8201;(n) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1.97pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8199;
<FONT style="font-weight:Normal;">1,270,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:9.55pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8199;&#8199;</FONT>1,389,062 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:59.53%;">Leviathan
 Bond Ltd., 6.5%,&#8201;6/30/2027&#8201;(n) </TD>
<TD style="line-height:0pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">579,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-transform:none; vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>642,482 </TD></TR></TABLE> </DIV> </DIV> <DIV style="margin-top:21.5pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:italic;font-weight:Normal;line-height:12.5pt;text-align:right;text-decoration:none;text-transform:none;">17</DIV> </DIV> </DIV>
<DIV style="clear:both;font-size:12pt;height:0pt;"> </DIV> <HR style="margin-bottom:0pt;">
<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
  <DIV style="width:100%;"> <A name="xx_7e22fc2d-18ca-4f93-8089-c8d6a3e8a95d_12"> </A>
<DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;"> <A href="#job_mmt_-_9416f809-01df-4d2c-9296-59eb94417a85_toc"> Table of Contents </A>
</DIV> <DIV style="width:100%;" type="Block"> <DIV style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:italic;font-weight:Normal;line-height:12.5pt;text-align:left;text-decoration:none;text-transform:none;">Portfolio of
Investments&nbsp;(unaudited) &#8211; continued</DIV> </DIV> <DIV style="margin-top:14.5pt;width:100%;" type="Block"> <DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:2pt;padding-top:6pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:59.53%;">Issuer
 </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:6pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:1pt;padding-top:6pt;text-align:right;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:1pt;padding-right:4.5pt;padding-top:6pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:16.82%;">Shares/Par
 </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:4.5pt;padding-top:6pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:18.84%;">Value
 ($) </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#741046;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="5">Bonds
 &#8211; continued </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="5">Energy
 - Independent &#8211; continued </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Medco
 Bell Pte. Ltd., 6.375%,&#8201;1/30/2027&#8201;(n) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:2pt;padding-right:1pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.97%;">$
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:2pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">498,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:4.5pt;padding-top:2pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;$
<FONT style="padding-left:4.25pt;"></FONT><FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>509,952 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Murphy
 Oil Corp., 6.875%,&#8201;8/15/2024&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">385,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>393,662 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Murphy
 Oil Corp., 5.875%,&#8201;12/01/2027&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">310,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>311,550 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Occidental
 Petroleum Corp., 5.875%,&#8201;9/01/2025&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">550,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>600,875 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Occidental
 Petroleum Corp., 5.5%,&#8201;12/01/2025&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">390,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>419,250 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Occidental
 Petroleum Corp., 6.45%,&#8201;9/15/2036&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">315,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>357,919 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Occidental
 Petroleum Corp., 6.6%,&#8201;3/15/2046&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">690,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>760,725 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Ovintiv,
 Inc., 6.5%,&#8201;8/15/2034&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">425,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>542,148 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Range
 Resources Corp., 9.25%,&#8201;2/01/2026&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">220,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>241,578 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Range
 Resources Corp., 8.25%,&#8201;1/15/2029&#8201;(n) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">380,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>412,213 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Southwestern
 Energy Co., 6.45%,&#8201;1/23/2025&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">330,800</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>357,264 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Southwestern
 Energy Co., 7.5%,&#8201;4/01/2026&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">506,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>535,196 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Southwestern
 Energy Co., 7.75%,&#8201;10/01/2027&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">140,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>150,490 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Tengizchevroil
 Finance Co. International Ltd., 4%,&#8201;8/15/2026&#8201;(n) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">422,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>455,760 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Tengizchevroil
 Finance Co. International Ltd., 4%,&#8201;8/15/2026&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:2.5pt;padding-left:1.97pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8199;
<FONT style="font-weight:Normal;">1,025,000</FONT> </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:9.55pt;padding-top:1.25pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8199;&#8199;</FONT>1,107,000 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:2pt;text-align:left;vertical-align:bottom;width:59.53%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:1pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:16.82%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:2.5pt;padding-left:4.5pt;padding-top:2pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:18.84%;">&#8199;
<FONT style="font-weight:Normal;">$</FONT><FONT style="padding-left:10.59pt;"></FONT><FONT style="font-weight:Normal;">12,978,887</FONT> </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="5">Energy
 - Integrated &#8211; 0.7% </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">BP
 Capital Markets B.V., 0.933%,&#8201;12/04/2040&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:2pt;padding-right:1pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.97%;">EUR
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:2pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">199,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:4.5pt;padding-top:2pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;$
<FONT style="padding-left:4.25pt;"></FONT><FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>223,648 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Chevron
 USA, Inc., 4.2%,&#8201;10/15/2049&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:2pt;padding-right:1pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.97%;">$
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">444,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>513,222 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Eni
 S.p.A., 4%,&#8201;9/12/2023&#8201;(n) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">329,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>353,246 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Eni
 S.p.A., 4.25%,&#8201;5/09/2029&#8201;(n) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">379,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>424,853 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Eni
 S.p.A., 2.625% to 1/13/2026, FLR (EUR Swap Rate - 5yr. + 3.167%) to 1/13/2031, FLR (EUR Swap Rate - 5yr. + 3.417%) to 1/13/2046, FLR (EUR Swap Rate - 5yr. + 4.167%) to&#8201;1/13/2170&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:2pt;padding-right:1pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.97%;">EUR
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">137,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>172,944 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Exxon
 Mobil Corp., 1.408%,&#8201;6/26/2039&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">375,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>440,610 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Galp
 Energia SGPS S.A., 2%,&#8201;1/15/2026&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">300,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>379,395 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">OMV
 AG, 2.5% to 9/01/2026, FLR (EUR Swap Rate - 5yr. + 2.82%) to 9/01/2030, FLR (EUR Swap Rate - 5yr. + 3.82%) to&#8201;9/01/2170&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:2.5pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">200,000</FONT> </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:8.58pt;padding-top:1.25pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>252,088 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:2pt;text-align:left;vertical-align:bottom;width:59.53%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:1pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:16.82%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:2.5pt;padding-left:4.5pt;padding-top:2pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:18.84%;">&#8199;&#8199;
<FONT style="font-weight:Normal;">$</FONT><FONT style="padding-left:14.67pt;"></FONT><FONT style="font-weight:Normal;">2,760,006</FONT> </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="5">Entertainment
 &#8211; 2.0% </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Boyne
 USA, Inc., 4.75%,&#8201;5/15/2029&#8201;(n) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:2pt;padding-right:1pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.97%;">$
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:2pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">805,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:4.5pt;padding-top:2pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;$
<FONT style="padding-left:4.25pt;"></FONT><FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>827,137 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Carnival
 Corp. PLC, 7.625%,&#8201;3/01/2026&#8201;(n) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">290,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>317,550 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Carnival
 Corp. PLC, 5.75%,&#8201;3/01/2027&#8201;(n) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">545,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>574,637 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Carnival
 Corp. PLC, 9.875%,&#8201;8/01/2027&#8201;(n) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">520,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>611,000 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:59.53%;">Cedar
 Fair LP/Canada's Wonderland Co./Magnum Management Corp./Millennium Operations LLC, 5.5%,&#8201;5/01/2025&#8201;(n) </TD>
<TD style="line-height:0pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">220,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-transform:none; vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>230,476 </TD></TR></TABLE> </DIV> </DIV> <DIV style="margin-top:34.5pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:italic;font-weight:Normal;line-height:12.5pt;text-align:left;text-decoration:none;text-transform:none;">18</DIV> </DIV> </DIV> <DIV style="clear:both;font-size:12pt;height:0pt;">
</DIV> <HR style="margin-bottom:0pt;">
<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
  <DIV style="width:100%;"> <A name="xx_7e22fc2d-18ca-4f93-8089-c8d6a3e8a95d_13"> </A>
<DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;"> <A href="#job_mmt_-_9416f809-01df-4d2c-9296-59eb94417a85_toc"> Table of Contents </A>
</DIV> <DIV style="width:100%;" type="Block"> <DIV style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:italic;font-weight:Normal;line-height:12.5pt;text-align:left;text-decoration:none;text-transform:none;">Portfolio of
Investments&nbsp;(unaudited) &#8211; continued</DIV> </DIV> <DIV style="margin-top:14.5pt;width:100%;" type="Block"> <DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:2pt;padding-top:6pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:59.53%;">Issuer
 </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:6pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:1pt;padding-top:6pt;text-align:right;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:1pt;padding-right:4.5pt;padding-top:6pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:16.82%;">Shares/Par
 </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:4.5pt;padding-top:6pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:18.84%;">Value
 ($) </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#741046;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="5">Bonds
 &#8211; continued </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="5">Entertainment
 &#8211; continued </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Cedar
 Fair LP/Canada's Wonderland Co./Magnum Management Corp./Millennium Operations LLC, 5.375%,&#8201;4/15/2027&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:2pt;padding-right:1pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.97%;">$
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:2pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">390,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:4.5pt;padding-top:2pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;$
<FONT style="padding-left:4.25pt;"></FONT><FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>401,408 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Live
 Nation Entertainment, Inc., 5.625%,&#8201;3/15/2026&#8201;(n) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">802,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>834,080 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Live
 Nation Entertainment, Inc., 4.75%,&#8201;10/15/2027&#8201;(n) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">275,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>277,491 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">NCL
 Corp. Ltd., 3.625%,&#8201;12/15/2024&#8201;(n) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">300,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>287,970 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">NCL
 Corp. Ltd., 10.25%,&#8201;2/01/2026&#8201;(n) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">343,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>403,522 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">NCL
 Corp. Ltd., 5.875%,&#8201;3/15/2026&#8201;(n) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">270,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>282,150 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Royal
 Caribbean Cruises Ltd., 10.875%,&#8201;6/01/2023&#8201;(n) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">335,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>384,580 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Royal
 Caribbean Cruises Ltd., 3.7%,&#8201;3/15/2028&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">755,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>717,076 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Royal
 Caribbean Cruises Ltd., 5.5%,&#8201;4/01/2028&#8201;(n) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">530,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>555,811 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Six
 Flags Entertainment Corp., 4.875%,&#8201;7/31/2024&#8201;(n) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">595,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>598,719 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Six
 Flags Entertainment Corp., 7%,&#8201;7/01/2025&#8201;(n) </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:2.5pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">250,000</FONT> </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:8.58pt;padding-top:1.25pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>270,093 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:2pt;text-align:left;vertical-align:bottom;width:59.53%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:1pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:16.82%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:2.5pt;padding-left:4.5pt;padding-top:2pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:18.84%;">&#8199;&#8199;
<FONT style="font-weight:Normal;">$</FONT><FONT style="padding-left:14.67pt;"></FONT><FONT style="font-weight:Normal;">7,573,700</FONT> </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="5">Financial
 Institutions &#8211; 3.9% </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Adler
 Group S.A., 2.25%,&#8201;1/14/2029&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:2pt;padding-right:1pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.97%;">EUR
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:2pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">400,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:4.5pt;padding-top:2pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;$
<FONT style="padding-left:4.25pt;"></FONT><FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>466,086 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">ADLER
 Group S.A., 2.25%,&#8201;4/27/2027&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">500,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>597,013 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">ADO
 Properties S.A., 3.25%,&#8201;8/05/2025&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">600,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>751,344 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">AerCap
 Ireland Capital DAC, 3.65%,&#8201;7/21/2027&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:2pt;padding-right:1pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.97%;">$
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1.97pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8199;
<FONT style="font-weight:Normal;">1,230,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:9.55pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8199;&#8199;</FONT>1,306,943 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Atrium
 European Real Estate Ltd., 3.625%,&#8201;5/04/2170&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:2pt;padding-right:1pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.97%;">EUR
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">350,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>413,096 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Atrium
 Finance Issuer B.V., 2.625%,&#8201;9/05/2027&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">200,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>255,999 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Avation
 Capital S.A., 8.25%, (8.25% cash or 9% PIK)&#8201;10/31/2026&#8201;(n)(p) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:2pt;padding-right:1pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.97%;">$
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">400,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>324,000 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Avolon
 Holdings Funding Ltd., 5.125%,&#8201;10/01/2023&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1.97pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8199;
<FONT style="font-weight:Normal;">1,005,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:9.55pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8199;&#8199;</FONT>1,080,434 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Avolon
 Holdings Funding Ltd., 5.25%,&#8201;5/15/2024&#8201;(n) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">640,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>699,724 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Avolon
 Holdings Funding Ltd., 3.95%,&#8201;7/01/2024&#8201;(n) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">404,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>427,779 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Avolon
 Holdings Funding Ltd., 4.375%,&#8201;5/01/2026&#8201;(n) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">363,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>388,308 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Credit
 Acceptance Corp., 5.125%,&#8201;12/31/2024&#8201;(n) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">805,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>830,156 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">CTP
 B.V., 2.125%,&#8201;10/01/2025&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:2pt;padding-right:1pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.97%;">EUR
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">409,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>521,351 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">CTP
 B.V., 0.75%,&#8201;2/18/2027&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">200,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>237,648 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">EXOR
 N.V., 2.25%,&#8201;4/29/2030&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">300,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>399,732 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">EXOR
 N.V., 0.875%,&#8201;1/19/2031&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">275,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>327,582 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Freedom
 Mortgage Corp., 7.625%,&#8201;5/01/2026&#8201;(n) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:2pt;padding-right:1pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.97%;">$
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">545,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>568,163 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">GE
 Capital International Funding Co., 3.373%,&#8201;11/15/2025&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">683,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>743,795 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Global
 Aircraft Leasing Co. Ltd., 6.5%, (6.5% cash or 7.25% PIK)&#8201;9/15/2024&#8201;(n)(p) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1.97pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8199;
<FONT style="font-weight:Normal;">1,613,509</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:9.55pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8199;&#8199;</FONT>1,613,509 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Logicor
 Financing S.&#224; r.l., 0.875%,&#8201;1/14/2031&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:2pt;padding-right:1pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.97%;">EUR
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">175,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>203,423 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Nationstar
 Mortgage Holdings, Inc., 6%,&#8201;1/15/2027&#8201;(n) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:2pt;padding-right:1pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.97%;">$
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">595,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>621,775 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">OneMain
 Finance Corp., 6.875%,&#8201;3/15/2025&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">395,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>448,819 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">OneMain
 Finance Corp., 8.875%,&#8201;6/01/2025&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">359,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>397,144 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">OneMain
 Finance Corp., 7.125%,&#8201;3/15/2026&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">395,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>461,656 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:59.53%;">Park
 Aerospace Holdings Ltd., 5.5%,&#8201;2/15/2024&#8201;(n) </TD>
<TD style="line-height:0pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">510,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-transform:none; vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>559,346 </TD></TR></TABLE> </DIV> </DIV> <DIV style="margin-top:21.5pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:italic;font-weight:Normal;line-height:12.5pt;text-align:right;text-decoration:none;text-transform:none;">19</DIV> </DIV> </DIV>
<DIV style="clear:both;font-size:12pt;height:0pt;"> </DIV> <HR style="margin-bottom:0pt;">
<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
  <DIV style="width:100%;"> <A name="xx_7e22fc2d-18ca-4f93-8089-c8d6a3e8a95d_14"> </A>
<DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;"> <A href="#job_mmt_-_9416f809-01df-4d2c-9296-59eb94417a85_toc"> Table of Contents </A>
</DIV> <DIV style="width:100%;" type="Block"> <DIV style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:italic;font-weight:Normal;line-height:12.5pt;text-align:left;text-decoration:none;text-transform:none;">Portfolio of
Investments&nbsp;(unaudited) &#8211; continued</DIV> </DIV> <DIV style="margin-top:14.5pt;width:100%;" type="Block"> <DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:2pt;padding-top:6pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:59.53%;">Issuer
 </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:6pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:1pt;padding-top:6pt;text-align:right;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:1pt;padding-right:4.5pt;padding-top:6pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:16.82%;">Shares/Par
 </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:4.5pt;padding-top:6pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:18.84%;">Value
 ($) </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#741046;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="5">Bonds
 &#8211; continued </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="5">Financial
 Institutions &#8211; continued </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:2pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Samhallsbyggnadsbolaget
 i Norden AB, 2.625%,&#8201;3/14/2170&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:2pt;padding-right:1pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.97%;">EUR
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:2.5pt;padding-left:1pt;padding-right:4.5pt;padding-top:2pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">200,000</FONT> </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:4.5pt;padding-top:2pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;$
<FONT style="padding-left:4.25pt;"></FONT><FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>241,352 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:2pt;text-align:left;vertical-align:bottom;width:59.53%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:1pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:16.82%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:2.5pt;padding-left:4.5pt;padding-top:2pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:18.84%;">&#8199;
<FONT style="font-weight:Normal;">$</FONT><FONT style="padding-left:10.59pt;"></FONT><FONT style="font-weight:Normal;">14,886,177</FONT> </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="5">Food
 &amp; Beverages &#8211; 3.2% </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Anheuser-Busch
 InBev Worldwide, Inc., 4.375%,&#8201;4/15/2038&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:2pt;padding-right:1pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.97%;">$
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:2pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">209,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:4.5pt;padding-top:2pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;$
<FONT style="padding-left:4.25pt;"></FONT><FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>237,876 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Anheuser-Busch
 InBev Worldwide, Inc., 5.55%,&#8201;1/23/2049&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">331,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>427,957 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Aramark
 Services, Inc., 6.375%,&#8201;5/01/2025&#8201;(n) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1.97pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8199;
<FONT style="font-weight:Normal;">1,304,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:9.55pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8199;&#8199;</FONT>1,387,130 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Bacardi
 Ltd., 5.15%,&#8201;5/15/2038&#8201;(n) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">425,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>510,291 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Central
 American Bottling Corp., 5.75%,&#8201;1/31/2027&#8201;(n) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">900,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>947,250 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Constellation
 Brands, Inc., 4.75%,&#8201;12/01/2025&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">313,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>361,081 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Constellation
 Brands, Inc., 3.15%,&#8201;8/01/2029&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">638,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>672,865 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">JBS
 USA LLC/JBS USA Finance, Inc., 6.75%,&#8201;2/15/2028&#8201;(n) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1.97pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8199;
<FONT style="font-weight:Normal;">1,135,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:9.55pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8199;&#8199;</FONT>1,254,061 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">JBS
 USA Lux S.A./JBS USA Finance, Inc., 5.5%,&#8201;1/15/2030&#8201;(n) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">455,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>500,505 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Kraft
 Heinz Foods Co., 4.375%,&#8201;6/01/2046&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1.97pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8199;
<FONT style="font-weight:Normal;">1,115,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:9.55pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8199;&#8199;</FONT>1,194,949 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Lamb
 Weston Holdings, Inc., 4.625%,&#8201;11/01/2024&#8201;(n) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1.97pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8199;
<FONT style="font-weight:Normal;">1,065,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:9.55pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8199;&#8199;</FONT>1,104,938 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Lamb
 Weston Holdings, Inc., 4.875%,&#8201;5/15/2028&#8201;(n) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">121,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>133,403 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Performance
 Food Group Co., 5.5%,&#8201;10/15/2027&#8201;(n) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">760,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>800,918 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Post
 Holdings, Inc., 5.625%,&#8201;1/15/2028&#8201;(n) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">550,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>579,563 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Post
 Holdings, Inc., 4.625%,&#8201;4/15/2030&#8201;(n) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">550,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>555,500 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Primo
 Water Holding, Inc., 4.375%,&#8201;4/30/2029&#8201;(n) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">540,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>538,817 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">U.S.
 Foods Holding Corp., 4.75%,&#8201;2/15/2029&#8201;(n) </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:2.5pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">825,000</FONT> </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:8.58pt;padding-top:1.25pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>832,219 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:2pt;text-align:left;vertical-align:bottom;width:59.53%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:1pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:16.82%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:2.5pt;padding-left:4.5pt;padding-top:2pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:18.84%;">&#8199;
<FONT style="font-weight:Normal;">$</FONT><FONT style="padding-left:10.59pt;"></FONT><FONT style="font-weight:Normal;">12,039,323</FONT> </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="5">Gaming
 &amp; Lodging &#8211; 3.9% </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Boyd
 Gaming Corp., 4.75%,&#8201;12/01/2027&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:2pt;padding-right:1pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.97%;">$
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:2pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">410,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:4.5pt;padding-top:2pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;$
<FONT style="padding-left:4.25pt;"></FONT><FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>420,287 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Caesars
 Resort Collection LLC/CRC Finco, Inc., 5.25%,&#8201;10/15/2025&#8201;(n) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">620,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>625,045 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">CCM
 Merger, Inc., 6.375%,&#8201;5/01/2026&#8201;(n) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">605,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>632,225 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Churchill
 Downs, Inc., 5.5%,&#8201;4/01/2027&#8201;(n) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">515,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>534,603 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Colt
 Merger Sub, Inc., 5.75%,&#8201;7/01/2025&#8201;(n) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">442,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>465,324 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Colt
 Merger Sub, Inc., 8.125%,&#8201;7/01/2027&#8201;(n) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">610,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>677,820 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Hilton
 Domestic Operating Co., Inc., 3.75%,&#8201;5/01/2029&#8201;(n) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">730,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>731,825 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Hilton
 Domestic Operating Co., Inc., 3.625%,&#8201;2/15/2032&#8201;(n) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1.97pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8199;
<FONT style="font-weight:Normal;">1,122,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:9.55pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8199;&#8199;</FONT>1,103,397 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">International
 Game Technology PLC, 4.125%,&#8201;4/15/2026&#8201;(n) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">765,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>788,264 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Marriott
 International, Inc., 2.85%,&#8201;4/15/2031&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">282,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>280,324 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">MGM
 China Holdings Ltd., 5.875%,&#8201;5/15/2026&#8201;(n) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">370,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>388,500 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">MGM
 China Holdings Ltd., 4.75%,&#8201;2/01/2027&#8201;(n) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">245,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>253,881 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">MGM
 Growth Properties LLC, 4.625%,&#8201;6/15/2025&#8201;(n) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">675,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>718,122 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">MGM
 Growth Properties LLC, 5.75%,&#8201;2/01/2027&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">275,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>306,712 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">MGM
 Growth Properties LLC, 3.875%,&#8201;2/15/2029&#8201;(n) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">529,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>535,575 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">MGM
 Resorts International, 6.75%,&#8201;5/01/2025&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">670,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>718,575 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">MGM
 Resorts International, 5.5%,&#8201;4/15/2027&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">495,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>540,169 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Scientific
 Games Corp., 8.25%,&#8201;3/15/2026&#8201;(n) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">395,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>425,612 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:59.53%;">Scientific
 Games International, Inc., 7%,&#8201;5/15/2028&#8201;(n) </TD>
<TD style="line-height:0pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">470,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-transform:none; vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>505,250 </TD></TR></TABLE> </DIV> </DIV> <DIV style="margin-top:12.5pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:italic;font-weight:Normal;line-height:12.5pt;text-align:left;text-decoration:none;text-transform:none;">20</DIV> </DIV> </DIV> <DIV style="clear:both;font-size:12pt;height:0pt;">
</DIV> <HR style="margin-bottom:0pt;">
<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
  <DIV style="width:100%;"> <A name="xx_7e22fc2d-18ca-4f93-8089-c8d6a3e8a95d_15"> </A>
<DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;"> <A href="#job_mmt_-_9416f809-01df-4d2c-9296-59eb94417a85_toc"> Table of Contents </A>
</DIV> <DIV style="width:100%;" type="Block"> <DIV style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:italic;font-weight:Normal;line-height:12.5pt;text-align:left;text-decoration:none;text-transform:none;">Portfolio of
Investments&nbsp;(unaudited) &#8211; continued</DIV> </DIV> <DIV style="margin-top:14.5pt;width:100%;" type="Block"> <DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:2pt;padding-top:6pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:59.53%;">Issuer
 </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:6pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:1pt;padding-top:6pt;text-align:right;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:1pt;padding-right:4.5pt;padding-top:6pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:16.82%;">Shares/Par
 </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:4.5pt;padding-top:6pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:18.84%;">Value
 ($) </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#741046;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="5">Bonds
 &#8211; continued </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="5">Gaming
 &amp; Lodging &#8211; continued </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">VICI
 Properties LP, REIT, 4.25%,&#8201;12/01/2026&#8201;(n) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:2pt;padding-right:1pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.97%;">$
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:2pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">485,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:4.5pt;padding-top:2pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;$
<FONT style="padding-left:4.25pt;"></FONT><FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>500,156 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">VICI
 Properties LP, REIT, 3.75%,&#8201;2/15/2027&#8201;(n) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">860,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>866,906 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Whitbread
 Group PLC, 3%,&#8201;5/31/2031&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:2pt;padding-right:1pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.97%;">GBP
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">225,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>315,889 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Wyndham
 Hotels &amp; Resorts, Inc., 4.375%,&#8201;8/15/2028&#8201;(n) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:2pt;padding-right:1pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.97%;">$
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">423,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>436,621 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Wynn
 Macau Ltd., 5.5%,&#8201;1/15/2026&#8201;(n) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">395,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>415,244 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Wynn
 Macau Ltd., 5.625%,&#8201;8/26/2028&#8201;(n) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1.97pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8199;
<FONT style="font-weight:Normal;">1,104,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:9.55pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8199;&#8199;</FONT>1,161,960 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Wynn
 Resorts Finance LLC/Wynn Resorts Capital Corp., 5.125%,&#8201;10/01/2029&#8201;(n) </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:2.5pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">320,000</FONT> </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:8.58pt;padding-top:1.25pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>330,778 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:2pt;text-align:left;vertical-align:bottom;width:59.53%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:1pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:16.82%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:2.5pt;padding-left:4.5pt;padding-top:2pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:18.84%;">&#8199;
<FONT style="font-weight:Normal;">$</FONT><FONT style="padding-left:10.59pt;"></FONT><FONT style="font-weight:Normal;">14,679,064</FONT> </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="5">Healthcare
 Revenue - Hospitals &#8211; 0.2% </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:2pt;padding-top:2pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Michigan
 Finance Authority Hospital Rev. (Trinity Health Credit Group), 3.384%,&#8201;12/01/2040&#8201; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:2pt;padding-right:1pt;padding-top:2pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.97%;">$
 </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:2.5pt;padding-left:1pt;padding-right:4.5pt;padding-top:2pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">605,000</FONT> </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:4.5pt;padding-top:2pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;$
<FONT style="padding-left:4.25pt;"></FONT><FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>647,184 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="5">Industrial
 &#8211; 1.2% </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">CPI
 Property Group S.A., 2.75%,&#8201;1/22/2028&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:2pt;padding-right:1pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.97%;">GBP
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:2pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">300,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:4.5pt;padding-top:2pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;$
<FONT style="padding-left:4.25pt;"></FONT><FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>420,366 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">CPI
 Property Group S.A., 4.875% to 11/16/2026, FLR (EUR Swap Rate - 5yr. + 5.733%) to 11/16/2031, FLR (EUR Swap Rate - 5yr. + 5.983%) to 11/16/2046, FLR (EUR Swap Rate - 5yr. + 6.733%) to&#8201;11/16/2070&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:2pt;padding-right:1pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.97%;">EUR
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">765,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>965,707 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">CPI
 Property Group S.A., 3.75% to 7/27/2028, FLR (EUR Swap Rate - 5yr. + 4.338%) to 7/27/2033, FLR (EUR Swap Rate - 5yr. + 4.588%) to 7/27/2048, FLR (EUR Swap Rate - 5yr. + 5.338%) to&#8201;1/27/2170&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">500,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>583,464 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Howard
 Hughes Corp., 4.125%,&#8201;2/01/2029&#8201;(n) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:2pt;padding-right:1pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.97%;">$
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">955,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>945,450 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Trustees
 of the University of Pennsylvania, 2.396%,&#8201;10/01/2050&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">966,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>889,757 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Williams
 Scotsman International, Inc., 4.625%,&#8201;8/15/2028&#8201;(n) </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:2.5pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">822,000</FONT> </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:8.58pt;padding-top:1.25pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>838,580 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:2pt;text-align:left;vertical-align:bottom;width:59.53%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:1pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:16.82%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:2.5pt;padding-left:4.5pt;padding-top:2pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:18.84%;">&#8199;&#8199;
<FONT style="font-weight:Normal;">$</FONT><FONT style="padding-left:14.67pt;"></FONT><FONT style="font-weight:Normal;">4,643,324</FONT> </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="5">Insurance
 &#8211; 0.6% </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Argentum
 Zurich Insurance, 3.5% to 10/01/2026, FLR (EURIBOR - 3mo. + 3.95%) to&#8201;10/01/2046&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:2pt;padding-right:1pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.97%;">EUR
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:2pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">185,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:4.5pt;padding-top:2pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;$
<FONT style="padding-left:4.25pt;"></FONT><FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>254,187 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Aviva
 PLC, 3.875% to 7/03/2024, FLR (EUR Swap Rate - 5yr. + 3.48%) to&#8201;7/03/2044&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">350,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>466,410 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Aviva
 PLC, 4% to 6/03/2035, FLR (GBP Government Yield - 5yr. + 4.7%) to&#8201;6/03/2055&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:2pt;padding-right:1pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.97%;">GBP
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">292,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>440,471 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">CNP
 Assurances S.A., 2% to 7/27/2030, FLR (EURIBOR - 3mo. + 3%) to&#8201;7/27/2050&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:2pt;padding-right:1pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.97%;">EUR
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">300,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>374,559 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Credit
 Agricole Assurances S.A., 2%,&#8201;7/17/2030&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">200,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>251,508 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Zurich
 Finance (Ireland) DAC, 1.875% to 9/17/2030, FLR (EURIBOR - 3mo. + 2.95%) to&#8201;9/17/2050&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:2.5pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">300,000</FONT> </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:8.58pt;padding-top:1.25pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>377,744 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:2pt;text-align:left;vertical-align:bottom;width:59.53%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:1pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:16.82%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:2.5pt;padding-left:4.5pt;padding-top:2pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:18.84%;">&#8199;&#8199;
<FONT style="font-weight:Normal;">$</FONT><FONT style="padding-left:14.67pt;"></FONT><FONT style="font-weight:Normal;">2,164,879</FONT> </TD></TR></TABLE> </DIV> </DIV> <DIV style="margin-top:25.5pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:italic;font-weight:Normal;line-height:12.5pt;text-align:right;text-decoration:none;text-transform:none;">21</DIV> </DIV> </DIV>
<DIV style="clear:both;font-size:12pt;height:0pt;"> </DIV> <HR style="margin-bottom:0pt;">
<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
  <DIV style="width:100%;"> <A name="xx_7e22fc2d-18ca-4f93-8089-c8d6a3e8a95d_16"> </A>
<DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;"> <A href="#job_mmt_-_9416f809-01df-4d2c-9296-59eb94417a85_toc"> Table of Contents </A>
</DIV> <DIV style="width:100%;" type="Block"> <DIV style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:italic;font-weight:Normal;line-height:12.5pt;text-align:left;text-decoration:none;text-transform:none;">Portfolio of
Investments&nbsp;(unaudited) &#8211; continued</DIV> </DIV> <DIV style="margin-top:14.5pt;width:100%;" type="Block"> <DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:2pt;padding-top:6pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:59.53%;">Issuer
 </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:6pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:1pt;padding-top:6pt;text-align:right;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:1pt;padding-right:4.5pt;padding-top:6pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:16.82%;">Shares/Par
 </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:4.5pt;padding-top:6pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:18.84%;">Value
 ($) </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#741046;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="5">Bonds
 &#8211; continued </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="5">Insurance
 - Health &#8211; 0.2% </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:2pt;padding-top:2pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">UnitedHealth
 Group, Inc., 4.625%,&#8201;7/15/2035&#8201; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:2pt;padding-right:1pt;padding-top:2pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.97%;">$
 </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:2.5pt;padding-left:1pt;padding-right:4.5pt;padding-top:2pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">509,000</FONT> </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:4.5pt;padding-top:2pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;$
<FONT style="padding-left:4.25pt;"></FONT><FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>621,280 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="5">Insurance
 - Property &amp; Casualty &#8211; 1.1% </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Acrisure
 LLC/Acrisure Finance, Inc., 7%,&#8201;11/15/2025&#8201;(n) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:2pt;padding-right:1pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.97%;">$
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:2pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">130,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:4.5pt;padding-top:2pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;$
<FONT style="padding-left:4.25pt;"></FONT><FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>133,575 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Alliant
 Holdings Intermediate LLC, 6.75%,&#8201;10/15/2027&#8201;(n) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">950,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>997,500 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">AssuredPartners,
 Inc., 7%,&#8201;8/15/2025&#8201;(n) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">225,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>229,500 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">AssuredPartners,
 Inc., 5.625%,&#8201;1/15/2029&#8201;(n) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">210,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>212,883 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Berkshire
 Hathaway, Inc., 0.5%,&#8201;1/15/2041&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:2pt;padding-right:1pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.97%;">EUR
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">175,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>185,706 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Broadstreet
 Partners, Inc., 5.875%,&#8201;4/15/2029&#8201;(n) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:2pt;padding-right:1pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.97%;">$
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">430,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>436,536 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Fairfax
 Financial Holdings Ltd., 4.625%,&#8201;4/29/2030&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">499,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>552,638 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">GTCR
 (AP) Finance, Inc., 8%,&#8201;5/15/2027&#8201;(n) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">215,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>228,975 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Hartford
 Financial Services Group, Inc., 3.6%,&#8201;8/19/2049&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">526,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>554,584 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Progressive
 Corp., 4.125%,&#8201;4/15/2047&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">283,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>335,393 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Willis
 North America, Inc., 3.875%,&#8201;9/15/2049&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:2.5pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">405,000</FONT> </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:8.58pt;padding-top:1.25pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>436,452 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:2pt;text-align:left;vertical-align:bottom;width:59.53%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:1pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:16.82%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:2.5pt;padding-left:4.5pt;padding-top:2pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:18.84%;">&#8199;&#8199;
<FONT style="font-weight:Normal;">$</FONT><FONT style="padding-left:14.67pt;"></FONT><FONT style="font-weight:Normal;">4,303,742</FONT> </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="5">International
 Market Quasi-Sovereign &#8211; 0.6% </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Deutsche
 Bahn Finance GmbH (Federal Republic of Germany), 0.875%,&#8201;6/23/2039&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:2pt;padding-right:1pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.97%;">EUR
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:2pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">212,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:4.5pt;padding-top:2pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;$
<FONT style="padding-left:4.25pt;"></FONT><FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>253,911 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Electricite
 de France S.A., 2.875% to 3/15/2027, FLR (EUR Swap Rate - 5yr. + 3.373%) to 3/15/2031, FLR (EUR Swap Rate - 5yr. + 3.623%) to 3/15/2047, FLR (EUR Swap Rate - 5yr. + 4.373%) to &#8201;3/15/2027&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">600,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>751,647 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Electricite
 de France S.A., 5.875% to 1/22/2029, FLR (GBP Swap Rate - 15yr. + 3.046%) to 1/22/2049, FLR (GBP Swap Rate - 15yr. + 3.796%) to&#8201;12/31/2165&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:2pt;padding-right:1pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.97%;">GBP
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">400,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>624,234 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Islandsbanki
 (Republic of Iceland), 1.125% to 1/19/2023, FLR (EUR Swap Rate - 1yr. + 0.75%) to &#8201;1/19/2024&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:2pt;padding-right:1pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.97%;">EUR
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">370,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>450,987 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">La
 Banque Postale S.A. (Republic of France), 0.875% to 1/26/2026, FLR (EUR Swap Rate - 5yr. + 1.38%) to&#8201;1/26/2031&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:2.5pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">200,000</FONT> </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:8.58pt;padding-top:1.25pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>241,529 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:2pt;text-align:left;vertical-align:bottom;width:59.53%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:1pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:16.82%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:2.5pt;padding-left:4.5pt;padding-top:2pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:18.84%;">&#8199;&#8199;
<FONT style="font-weight:Normal;">$</FONT><FONT style="padding-left:14.67pt;"></FONT><FONT style="font-weight:Normal;">2,322,308</FONT> </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="5">International
 Market Sovereign &#8211; 0.1% </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Government
 of Bermuda, 2.375%,&#8201;8/20/2030&#8201;(n) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:2pt;padding-right:1pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.97%;">$
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:2pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">239,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:4.5pt;padding-top:2pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;$
<FONT style="padding-left:4.25pt;"></FONT><FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>236,012 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Government
 of Japan, 2.4%,&#8201;3/20/2037&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:2pt;padding-right:1pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.97%;">JPY
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:2.61pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:16.82%;">24,900,000
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:8.58pt;padding-top:1.25pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>300,851 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:2pt;text-align:left;vertical-align:bottom;width:59.53%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:1pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:16.82%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:2.5pt;padding-left:4.5pt;padding-top:2pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:18.84%;">&#8201;&#8199;&#8199;&#8199;
<FONT style="font-weight:Normal;">$</FONT><FONT style="padding-left:20.79pt;"></FONT><FONT style="font-weight:Normal;">536,863</FONT> </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="5">Leisure
 &amp; Toys &#8211; 0.1% </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:2pt;padding-top:2pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Ubisoft
 Entertainment S.A., 0.878%,&#8201;11/24/2027&#8201; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:2pt;padding-right:1pt;padding-top:2pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.97%;">EUR
 </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:2.5pt;padding-left:1pt;padding-right:4.5pt;padding-top:2pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">200,000</FONT> </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:4.5pt;padding-top:2pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;$
<FONT style="padding-left:4.25pt;"></FONT><FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>239,103 </TD></TR></TABLE> </DIV> </DIV> <DIV style="margin-top:63.5pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:italic;font-weight:Normal;line-height:12.5pt;text-align:left;text-decoration:none;text-transform:none;">22</DIV> </DIV> </DIV> <DIV style="clear:both;font-size:12pt;height:0pt;">
</DIV> <HR style="margin-bottom:0pt;">
<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
  <DIV style="width:100%;"> <A name="xx_7e22fc2d-18ca-4f93-8089-c8d6a3e8a95d_17"> </A>
<DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;"> <A href="#job_mmt_-_9416f809-01df-4d2c-9296-59eb94417a85_toc"> Table of Contents </A>
</DIV> <DIV style="width:100%;" type="Block"> <DIV style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:italic;font-weight:Normal;line-height:12.5pt;text-align:left;text-decoration:none;text-transform:none;">Portfolio of
Investments&nbsp;(unaudited) &#8211; continued</DIV> </DIV> <DIV style="margin-top:14.5pt;width:100%;" type="Block"> <DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:2pt;padding-top:6pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:59.53%;">Issuer
 </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:6pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:1pt;padding-top:6pt;text-align:right;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:1pt;padding-right:4.5pt;padding-top:6pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:16.82%;">Shares/Par
 </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:4.5pt;padding-top:6pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:18.84%;">Value
 ($) </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#741046;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="5">Bonds
 &#8211; continued </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="5">Local
 Authorities &#8211; 0.2% </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Province
 of Alberta, 4.5%,&#8201;12/01/2040&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:2pt;padding-right:1pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.97%;">CAD
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:2pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">410,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:4.5pt;padding-top:2pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;$
<FONT style="padding-left:4.25pt;"></FONT><FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>414,810 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Province
 of British Columbia, 2.95%,&#8201;6/18/2050&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:2.5pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">315,000</FONT> </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:8.58pt;padding-top:1.25pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>264,770 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:2pt;text-align:left;vertical-align:bottom;width:59.53%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:1pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:16.82%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:2.5pt;padding-left:4.5pt;padding-top:2pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:18.84%;">&#8201;&#8199;&#8199;&#8199;
<FONT style="font-weight:Normal;">$</FONT><FONT style="padding-left:20.79pt;"></FONT><FONT style="font-weight:Normal;">679,580</FONT> </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="5">Machinery
 &amp; Tools &#8211; 0.5% </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Clark
 Equipment Co., 5.875%,&#8201;6/01/2025&#8201;(n) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:2pt;padding-right:1pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.97%;">$
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:2pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">578,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:4.5pt;padding-top:2pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;$
<FONT style="padding-left:4.25pt;"></FONT><FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>613,402 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">CNH
 Industrial Capital LLC, 1.875%,&#8201;1/15/2026&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">508,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>515,903 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Sarens
 Finance Co. N.V., 5.75%,&#8201;2/21/2027&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:2pt;padding-right:1pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.97%;">EUR
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:2.5pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">551,000</FONT> </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:8.58pt;padding-top:1.25pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>662,440 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:2pt;text-align:left;vertical-align:bottom;width:59.53%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:1pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:16.82%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:2.5pt;padding-left:4.5pt;padding-top:2pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:18.84%;">&#8199;&#8199;
<FONT style="font-weight:Normal;">$</FONT><FONT style="padding-left:14.67pt;"></FONT><FONT style="font-weight:Normal;">1,791,745</FONT> </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="5">Major
 Banks &#8211; 4.8% </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Australia
 and New Zealand Banking Group Ltd., 2.57%,&#8201;11/25/2035&#8201;(n) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:2pt;padding-right:1pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.97%;">$
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:2pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">563,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:4.5pt;padding-top:2pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;$
<FONT style="padding-left:4.25pt;"></FONT><FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>535,368 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Banco
 de Sabadell S.A., 2%,&#8201;1/17/2030&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:2pt;padding-right:1pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.97%;">EUR
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">600,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>707,139 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Banco
 de Sabadell S.A., 2.5%,&#8201;4/15/2031&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">500,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>601,650 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Bank
 of America Corp., 3.5%,&#8201;4/19/2026&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:2pt;padding-right:1pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.97%;">$
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">904,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>997,386 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Bank
 of America Corp., 0.694% to 3/22/2030, FLR (EURIBOR - 3mo. + 0.79%) to&#8201;3/22/2031&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:2pt;padding-right:1pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.97%;">EUR
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">330,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>393,061 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Bank
 of America Corp., 2.687% to 4/22/2031, FLR (SOFR + 1.32%) to&#8201;4/22/2032&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:2pt;padding-right:1pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.97%;">$
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">721,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>729,633 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Bank
 of Ireland PLC, 0.375% to 5/10/2026, FLR (GBP Government Yield - 5yr. + 0.77%) to&#8201;5/10/2027&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:2pt;padding-right:1pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.97%;">EUR
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">250,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>298,894 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Barclays
 PLC, 1.125% to 3/22/2026, FLR (EUR Swap Rate - 5yr. + 1.55%) to&#8201;3/22/2031&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">230,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>278,312 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">CaixaBank
 S.A., 2.75% to 7/14/2023, FLR (EUR Swap Rate - 5yr. + 2.35%) to&#8201;7/14/2028&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">300,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>377,540 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">CaixaBank
 S.A., 5.25% to 3/23/2026, FLR (EUR Swap Rate - 5yr. + 4.504%) to&#8201;6/23/2169&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">800,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:9.55pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8199;&#8199;</FONT>1,019,623 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Commonwealth
 Bank of Australia, 2.688%,&#8201;3/11/2031&#8201;(n) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:2pt;padding-right:1pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.97%;">$
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">688,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>672,690 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Credit
 Agricole S.A., 4% to 6/23/2028, FLR (EUR Swap Rate - 5yr. + 4.37%) to&#8201;12/23/2167&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:2pt;padding-right:1pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.97%;">EUR
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">400,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>525,155 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Deutsche
 Bank AG, 3.729% to 1/14/2031, FLR (SOFR + 2.757%) to&#8201;1/14/2032&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:2pt;padding-right:1pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.97%;">$
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">400,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>396,385 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Erste
 Group Bank AG, 1% to 6/10/2025, FLR (EUR ICE Swap Rate - 5yr. + 1.3%) to&#8201;6/10/2030&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:2pt;padding-right:1pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.97%;">EUR
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">200,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>242,091 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Erste
 Group Bank AG, 3.375% to 4/15/2027, FLR (EUR Swap Rate - 5yr. + 3.433%) to&#8201;10/15/2070&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">600,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>706,021 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">HSBC
 Holdings PLC, 2.099% to 6/04/2025, FLR (SOFR + 1.929%) to&#8201;6/04/2026&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:2pt;padding-right:1pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.97%;">$
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">645,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>659,825 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">HSBC
 Holdings PLC, 4.375%,&#8201;11/23/2026&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">399,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>447,817 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">HSBC
 Holdings PLC, 1.75% to 7/24/2026, FLR (SONIA + 1.307%) to&#8201;7/24/2027&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:2pt;padding-right:1pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.97%;">GBP
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">377,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>523,738 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">JPMorgan
 Chase &amp; Co., 2.95%,&#8201;10/01/2026&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:2pt;padding-right:1pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.97%;">$
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1.97pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8199;
<FONT style="font-weight:Normal;">1,137,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:9.55pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8199;&#8199;</FONT>1,225,819 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:59.53%;">JPMorgan
 Chase &amp; Co., 4.26%,&#8201;2/22/2048&#8201; </TD>
<TD style="line-height:0pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">300,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-transform:none; vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>347,152 </TD></TR></TABLE> </DIV> </DIV> <DIV style="margin-top:12.5pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:italic;font-weight:Normal;line-height:12.5pt;text-align:right;text-decoration:none;text-transform:none;">23</DIV> </DIV> </DIV>
<DIV style="clear:both;font-size:12pt;height:0pt;"> </DIV> <HR style="margin-bottom:0pt;">
<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
  <DIV style="width:100%;"> <A name="xx_7e22fc2d-18ca-4f93-8089-c8d6a3e8a95d_18"> </A>
<DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;"> <A href="#job_mmt_-_9416f809-01df-4d2c-9296-59eb94417a85_toc"> Table of Contents </A>
</DIV> <DIV style="width:100%;" type="Block"> <DIV style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:italic;font-weight:Normal;line-height:12.5pt;text-align:left;text-decoration:none;text-transform:none;">Portfolio of
Investments&nbsp;(unaudited) &#8211; continued</DIV> </DIV> <DIV style="margin-top:14.5pt;width:100%;" type="Block"> <DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:2pt;padding-top:6pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:59.53%;">Issuer
 </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:6pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:1pt;padding-top:6pt;text-align:right;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:1pt;padding-right:4.5pt;padding-top:6pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:16.82%;">Shares/Par
 </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:4.5pt;padding-top:6pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:18.84%;">Value
 ($) </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#741046;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="5">Bonds
 &#8211; continued </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="5">Major
 Banks &#8211; continued </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Mitsubishi
 UFJ Financial Group, Inc., 1.412%,&#8201;7/17/2025&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:2pt;padding-right:1pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.97%;">$
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:2pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">926,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:4.5pt;padding-top:2pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;$
<FONT style="padding-left:4.25pt;"></FONT><FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>931,935 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Morgan
 Stanley, 3.125%,&#8201;7/27/2026&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">982,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:9.55pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8199;&#8199;</FONT>1,064,168 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Morgan
 Stanley, 1.593% to 5/4/2026, FLR (SOFR + 0.879%) to&#8201;5/04/2027&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">902,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>906,317 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">NatWest
 Group PLC, 0.78% to 2/26/2029, FLR (EURIBOR - 3mo. + 0.949%) to&#8201;2/26/2030&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:2pt;padding-right:1pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.97%;">EUR
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">150,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>180,018 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">NatWest
 Group PLC, 5.125% to 11/12/2027, FLR (GBP Government Yield - 5yr. + 4.985%) to&#8201;12/31/2068&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:2pt;padding-right:1pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.97%;">GBP
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">525,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>773,992 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">UBS
 Group AG, 6.875% to 8/07/2025, FLR (Swap Rate - 5yr. + 4.59%) to&#8201;12/29/2049&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:2pt;padding-right:1pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.97%;">$
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">585,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>664,706 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">UBS
 Group AG, 4.375% to 2/10/2031, FLR (CMT - 1yr. + 3.313%) to&#8201;8/10/2069&#8201;(n) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">550,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>547,943 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">UniCredit
 S.p.A., 2.2% to 7/22/2026, FLR (EURIBOR - 3mo. + 2.55%) to&#8201;7/22/2027&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:2pt;padding-right:1pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.97%;">EUR
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">610,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>775,101 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">UniCredit
 S.p.A., 3.875% to 6/03/2027, FLR (EUR ICE Swap Rate - 5yr. + 4.081%) to&#8201;6/03/2070&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:2.5pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">775,000</FONT> </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:8.58pt;padding-top:1.25pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>865,357 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:2pt;text-align:left;vertical-align:bottom;width:59.53%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:1pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:16.82%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:2.5pt;padding-left:4.5pt;padding-top:2pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:18.84%;">&#8199;
<FONT style="font-weight:Normal;">$</FONT><FONT style="padding-left:10.59pt;"></FONT><FONT style="font-weight:Normal;">18,394,836</FONT> </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="5">Medical
 &amp; Health Technology &amp; Services &#8211; 4.9% </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">AdaptHealth
 LLC, 4.625%,&#8201;8/01/2029&#8201;(n) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:2pt;padding-right:1pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.97%;">$
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:2pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">595,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:4.5pt;padding-top:2pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;$
<FONT style="padding-left:4.25pt;"></FONT><FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>591,674 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Alcon,
 Inc., 3.8%,&#8201;9/23/2049&#8201;(n) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">200,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>211,345 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Avantor
 Funding, Inc., 4.625%,&#8201;7/15/2028&#8201;(n) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">992,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:9.55pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8199;&#8199;</FONT>1,039,120 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">BCPE
 Cycle Merger Sub II, Inc., 10.625%,&#8201;7/15/2027&#8201;(n) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">420,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>444,150 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Becton
 Dickinson Euro Finance S.&#224; r.l., 1.213%,&#8201;2/12/2036&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:2pt;padding-right:1pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.97%;">EUR
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">100,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>118,707 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Charles
 River Laboratories International, Inc., 3.75%,&#8201;3/15/2029&#8201;(n) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:2pt;padding-right:1pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.97%;">$
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">954,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>970,695 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">CHS/Community
 Health Systems, Inc., 6.625%,&#8201;2/15/2025&#8201;(n) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">985,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:9.55pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8199;&#8199;</FONT>1,037,944 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">CHS/Community
 Health Systems, Inc., 8%,&#8201;12/15/2027&#8201;(n) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">120,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>132,000 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Cigna
 Corp., 4.125%,&#8201;11/15/2025&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">252,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>283,288 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">DaVita,
 Inc., 4.625%,&#8201;6/01/2030&#8201;(n) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">475,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>480,938 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">DaVita,
 Inc., 3.75%,&#8201;2/15/2031&#8201;(n) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">477,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>453,150 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Encompass
 Health Corp., 5.75%,&#8201;9/15/2025&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">235,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>242,931 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Encompass
 Health Corp., 4.625%,&#8201;4/01/2031&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">435,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>461,100 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">HCA,
 Inc., 5.375%,&#8201;2/01/2025&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">890,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>991,843 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">HCA,
 Inc., 5.875%,&#8201;2/15/2026&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">830,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>953,462 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">HCA,
 Inc., 5.25%,&#8201;6/15/2026&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">471,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>546,644 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">HCA,
 Inc., 5.625%,&#8201;9/01/2028&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">160,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>186,600 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">HCA,
 Inc., 5.875%,&#8201;2/01/2029&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">275,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>324,500 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">HCA,
 Inc., 3.5%,&#8201;9/01/2030&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1.97pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8199;
<FONT style="font-weight:Normal;">1,055,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:9.55pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8199;&#8199;</FONT>1,084,382 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">HCA,
 Inc., 5.125%,&#8201;6/15/2039&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">287,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>348,084 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">HealthSouth
 Corp., 5.125%,&#8201;3/15/2023&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">547,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>547,684 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Heartland
 Dental LLC, 8.5%,&#8201;5/01/2026&#8201;(n) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">465,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>482,438 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:59.53%;">IQVIA
 Holdings, Inc., 5%,&#8201;10/15/2026&#8201;(n) </TD>
<TD style="line-height:0pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">835,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-transform:none; vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>863,279 </TD></TR></TABLE> </DIV> </DIV> <DIV style="margin-top:21.5pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:italic;font-weight:Normal;line-height:12.5pt;text-align:left;text-decoration:none;text-transform:none;">24</DIV> </DIV> </DIV> <DIV style="clear:both;font-size:12pt;height:0pt;">
</DIV> <HR style="margin-bottom:0pt;">
<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
  <DIV style="width:100%;"> <A name="xx_7e22fc2d-18ca-4f93-8089-c8d6a3e8a95d_19"> </A>
<DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;"> <A href="#job_mmt_-_9416f809-01df-4d2c-9296-59eb94417a85_toc"> Table of Contents </A>
</DIV> <DIV style="width:100%;" type="Block"> <DIV style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:italic;font-weight:Normal;line-height:12.5pt;text-align:left;text-decoration:none;text-transform:none;">Portfolio of
Investments&nbsp;(unaudited) &#8211; continued</DIV> </DIV> <DIV style="margin-top:14.5pt;width:100%;" type="Block"> <DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:2pt;padding-top:6pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:59.53%;">Issuer
 </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:6pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:1pt;padding-top:6pt;text-align:right;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:1pt;padding-right:4.5pt;padding-top:6pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:16.82%;">Shares/Par
 </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:4.5pt;padding-top:6pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:18.84%;">Value
 ($) </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#741046;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="5">Bonds
 &#8211; continued </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="5">Medical
 &amp; Health Technology &amp; Services &#8211; continued </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">IQVIA
 Holdings, Inc., 5%,&#8201;5/15/2027&#8201;(n) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:2pt;padding-right:1pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.97%;">$
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1.97pt;padding-right:4.5pt;padding-top:2pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8199;
<FONT style="font-weight:Normal;">1,165,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:4.5pt;padding-top:2pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;$
<FONT style="padding-left:5.22pt;"></FONT><FONT style="font-weight:bold;">&#8199;&#8199;</FONT>1,218,881 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Laboratory
 Corp. of America Holdings, 4.7%,&#8201;2/01/2045&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">281,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>324,829 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">LifePoint
 Health, Inc., 4.375%,&#8201;2/15/2027&#8201;(n) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">240,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>240,000 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">LifePoint
 Health, Inc., 5.375%,&#8201;1/15/2029&#8201;(n) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">190,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>190,038 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Memorial
 Sloan-Kettering Cancer Center, 2.955%,&#8201;1/01/2050&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">406,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>399,361 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">New
 York Society for the Relief of the Ruptured &amp; Crippled, 2.667%,&#8201;10/01/2050&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">750,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>666,867 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">ProMedica
 Toledo Hospital, &#8220;B&#8221;, AGM, 6.015%,&#8201;11/15/2048&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">400,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>550,391 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Regional
 Care/LifePoint Health, Inc., 9.75%,&#8201;12/01/2026&#8201;(n) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">800,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>864,000 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Syneos
 Health, Inc., 3.625%,&#8201;1/15/2029&#8201;(n) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1.97pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8199;
<FONT style="font-weight:Normal;">1,010,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>987,275 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">US
 Acute Care Solutions LLC, 6.375%,&#8201;3/01/2026&#8201;(n) </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:2.5pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">375,000</FONT> </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:8.58pt;padding-top:1.25pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>391,500 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:2pt;text-align:left;vertical-align:bottom;width:59.53%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:1pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:16.82%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:2.5pt;padding-left:4.5pt;padding-top:2pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:18.84%;">&#8199;
<FONT style="font-weight:Normal;">$</FONT><FONT style="padding-left:10.59pt;"></FONT><FONT style="font-weight:Normal;">18,629,100</FONT> </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="5">Medical
 Equipment &#8211; 0.6% </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Hill-Rom
 Holdings, Inc., 4.375%,&#8201;9/15/2027&#8201;(n) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:2pt;padding-right:1pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.97%;">$
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:2pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">910,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:4.5pt;padding-top:2pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;$
<FONT style="padding-left:4.25pt;"></FONT><FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>941,850 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Teleflex,
 Inc., 4.875%,&#8201;6/01/2026&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">420,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>430,584 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Teleflex,
 Inc., 4.625%,&#8201;11/15/2027&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:2.5pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">885,000</FONT> </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:8.58pt;padding-top:1.25pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>941,180 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:2pt;text-align:left;vertical-align:bottom;width:59.53%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:1pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:16.82%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:2.5pt;padding-left:4.5pt;padding-top:2pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:18.84%;">&#8199;&#8199;
<FONT style="font-weight:Normal;">$</FONT><FONT style="padding-left:14.67pt;"></FONT><FONT style="font-weight:Normal;">2,313,614</FONT> </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="5">Metals
 &amp; Mining &#8211; 2.7% </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Anglo
 American Capital PLC, 5.625%,&#8201;4/01/2030&#8201;(n) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:2pt;padding-right:1pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.97%;">$
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:2pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">371,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:4.5pt;padding-top:2pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;$
<FONT style="padding-left:4.25pt;"></FONT><FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>445,854 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Baffinland
 Iron Mines Corp./Baffinland Iron Mines LP, 8.75%,&#8201;7/15/2026&#8201;(n) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">790,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>839,904 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Big
 River Steel LLC/BRS Finance Corp., 6.625%,&#8201;1/31/2029&#8201;(n) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">435,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>469,800 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Coeur
 Mining, Inc., 5.125%,&#8201;2/15/2029&#8201;(n) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">540,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>523,643 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Compass
 Minerals International, Inc., 6.75%,&#8201;12/01/2027&#8201;(n) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">675,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>727,312 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">First
 Quantum Minerals Ltd., 6.875%,&#8201;3/01/2026&#8201;(n) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">200,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>210,000 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">First
 Quantum Minerals Ltd., 6.875%,&#8201;10/15/2027&#8201;(n) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">463,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>508,143 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">First
 Quantum Minerals Ltd., 6.875%,&#8201;10/15/2027&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">600,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>658,500 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Freeport-McMoRan,
 Inc., 5%,&#8201;9/01/2027&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">650,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>689,734 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Freeport-McMoRan,
 Inc., 4.375%,&#8201;8/01/2028&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">380,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>405,175 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Freeport-McMoRan,
 Inc., 5.25%,&#8201;9/01/2029&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">605,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>670,038 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Glencore
 Funding LLC, 2.85%,&#8201;4/27/2031&#8201;(n) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">465,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>458,464 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">GrafTech
 Finance, Inc., 4.625%,&#8201;12/15/2028&#8201;(n) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">557,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>572,674 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Grinding
 Media, Inc./Moly-Cop AltaSteel Ltd., 7.375%,&#8201;12/15/2023&#8201;(n) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">740,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>752,728 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Kaiser
 Aluminum Corp., 4.625%,&#8201;3/01/2028&#8201;(n) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">932,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>957,630 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Novelis
 Corp., 5.875%,&#8201;9/30/2026&#8201;(n) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1.97pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8199;
<FONT style="font-weight:Normal;">1,015,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:9.55pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8199;&#8199;</FONT>1,058,838 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Novelis
 Corp., 4.75%,&#8201;1/30/2030&#8201;(n) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">215,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>223,600 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Petra
 Diamonds US$ Treasury PLC, 10.5%,&#8201;3/08/2026&#8201;(n) </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:2.5pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">134,000</FONT> </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:8.58pt;padding-top:1.25pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>130,650 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:2pt;text-align:left;vertical-align:bottom;width:59.53%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:1pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:16.82%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:2.5pt;padding-left:4.5pt;padding-top:2pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:18.84%;">&#8199;
<FONT style="font-weight:Normal;">$</FONT><FONT style="padding-left:10.59pt;"></FONT><FONT style="font-weight:Normal;">10,302,687</FONT> </TD></TR></TABLE> </DIV> </DIV> <DIV style="margin-top:42.5pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:italic;font-weight:Normal;line-height:12.5pt;text-align:right;text-decoration:none;text-transform:none;">25</DIV> </DIV> </DIV>
<DIV style="clear:both;font-size:12pt;height:0pt;"> </DIV> <HR style="margin-bottom:0pt;">
<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
  <DIV style="width:100%;"> <A name="xx_7e22fc2d-18ca-4f93-8089-c8d6a3e8a95d_20"> </A>
<DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;"> <A href="#job_mmt_-_9416f809-01df-4d2c-9296-59eb94417a85_toc"> Table of Contents </A>
</DIV> <DIV style="width:100%;" type="Block"> <DIV style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:italic;font-weight:Normal;line-height:12.5pt;text-align:left;text-decoration:none;text-transform:none;">Portfolio of
Investments&nbsp;(unaudited) &#8211; continued</DIV> </DIV> <DIV style="margin-top:14.5pt;width:100%;" type="Block"> <DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:2pt;padding-top:6pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:59.53%;">Issuer
 </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:6pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:1pt;padding-top:6pt;text-align:right;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:1pt;padding-right:4.5pt;padding-top:6pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:16.82%;">Shares/Par
 </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:4.5pt;padding-top:6pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:18.84%;">Value
 ($) </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#741046;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="5">Bonds
 &#8211; continued </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="5">Midstream
 &#8211; 4.1% </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">AI
 Candelaria Spain SLU, 7.5%,&#8201;12/15/2028&#8201;(n) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:2pt;padding-right:1pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.97%;">$
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:2.61pt;padding-right:4.5pt;padding-top:2pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8199;
<FONT style="font-weight:Normal;">1,248,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:4.5pt;padding-top:2pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;$
<FONT style="padding-left:5.86pt;"></FONT><FONT style="font-weight:bold;">&#8199;&#8199;</FONT>1,422,732 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Cheniere
 Energy Partners LP, 4.5%,&#8201;10/01/2029&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1.64pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">310,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:9.22pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>323,563 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Cheniere
 Energy, Inc., 4%,&#8201;3/01/2031&#8201;(n) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1.64pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">660,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:9.22pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>671,550 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Enbridge,
 Inc., 5.375%,&#8201;9/27/2077&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:2pt;padding-right:1pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.97%;">CAD
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1.64pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">570,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:9.22pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>483,495 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">EnLink
 Midstream Partners LP, 4.85%,&#8201;7/15/2026&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:2pt;padding-right:1pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.97%;">$
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1.64pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">430,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:9.22pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>434,300 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">EnLink
 Midstream Partners LP, 5.625%,&#8201;1/15/2028&#8201;(n) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1.64pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">487,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:9.22pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>503,436 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Enterprise
 Products Partners LP, 3.125%,&#8201;7/31/2029&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1.64pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">328,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:9.22pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>347,328 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">EQM
 Midstream Partners LP, 6%,&#8201;7/01/2025&#8201;(n) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1.64pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">176,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:9.22pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>192,280 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">EQM
 Midstream Partners LP, 6.5%,&#8201;7/01/2027&#8201;(n) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1.64pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">170,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:9.22pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>187,720 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">EQM
 Midstream Partners LP, 5.5%,&#8201;7/15/2028&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:2.61pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8199;
<FONT style="font-weight:Normal;">1,305,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:10.19pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8199;&#8199;</FONT>1,386,171 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">EQM
 Midstream Partners LP, 4.5%,&#8201;1/15/2029&#8201;(n) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1.64pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">325,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:9.22pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>322,563 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Galaxy
 Pipeline Assets Bidco Ltd., 2.16%,&#8201;3/31/2034&#8201;(n) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1.64pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">527,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:9.22pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>516,815 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Genesis
 Energy LP/Genesis Energy Finance Corp., 5.625%,&#8201;6/15/2024&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1.64pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">180,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:9.22pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>180,000 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Genesis
 Energy LP/Genesis Energy Finance Corp., 6.25%,&#8201;5/15/2026&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1.64pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">576,500</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:9.22pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>564,538 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Genesis
 Energy LP/Genesis Energy Finance Corp., 8%,&#8201;1/15/2027&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;&#8199;
<FONT style="font-weight:Normal;">55,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;&#8199;</FONT>56,662 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">GNL
 Quintero S.A., 4.634%,&#8201;7/31/2029&#8201;(n) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1.64pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">530,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:9.22pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>579,025 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">MPLX
 LP, 4.5%,&#8201;4/15/2038&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1.64pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">371,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:9.22pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>407,463 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Northriver
 Midstream Finance LP, 5.625%,&#8201;2/15/2026&#8201;(n) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1.64pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">835,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:9.22pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>861,094 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">NuStar
 Logistics, LP, 5.75%,&#8201;10/01/2025&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1.64pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">533,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:9.22pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>573,641 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Peru
 LNG, 5.375%,&#8201;3/22/2030&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:2.61pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8199;
<FONT style="font-weight:Normal;">1,047,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:9.22pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>876,873 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Plains
 All American Pipeline LP/PAA Finance Corp., 3.55%,&#8201;12/15/2029&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1.64pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">436,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:9.22pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>441,981 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Sabine
 Pass Liquefaction LLC, 5%,&#8201;3/15/2027&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1.64pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">285,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:9.22pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>327,635 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Sabine
 Pass Liquefaction LLC, 4.2%,&#8201;3/15/2028&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1.64pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">400,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:9.22pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>443,028 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Sabine
 Pass Liquefaction LLC, 4.5%,&#8201;5/15/2030&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1.64pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">507,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:9.22pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>571,016 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Targa
 Resources Partners LP/Targa Resources Finance Corp., 5.375%,&#8201;2/01/2027&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1.64pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">340,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:9.22pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>352,978 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Targa
 Resources Partners LP/Targa Resources Finance Corp., 6.875%,&#8201;1/15/2029&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1.64pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">955,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:10.19pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8199;&#8199;</FONT>1,071,987 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Targa
 Resources Partners LP/Targa Resources Finance Corp., 4.875%,&#8201;2/01/2031&#8201;(n) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1.64pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">345,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:9.22pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>359,994 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Western
 Midstream Operating LP, 5.3%,&#8201;2/01/2030&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1.64pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">440,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:9.22pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>480,150 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Western
 Midstream Operation LP, 4.65%,&#8201;7/01/2026&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1.64pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">375,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:9.22pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>401,484 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Western
 Midstream Operation LP, 5.5%,&#8201;8/15/2048&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:2.5pt;padding-left:1.64pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">180,000</FONT> </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:9.22pt;padding-top:1.25pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>183,600 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:2pt;text-align:left;vertical-align:bottom;width:59.53%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:1pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:16.82%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:2.5pt;padding-left:4.5pt;padding-top:2pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:18.84%;">&#8199;
<FONT style="font-weight:Normal;">$</FONT><FONT style="padding-left:11.23pt;"></FONT><FONT style="font-weight:Normal;">15,525,102</FONT> </TD></TR></TABLE> </DIV> </DIV> <DIV style="margin-top:71.5pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:italic;font-weight:Normal;line-height:12.5pt;text-align:left;text-decoration:none;text-transform:none;">26</DIV> </DIV> </DIV> <DIV style="clear:both;font-size:12pt;height:0pt;">
</DIV> <HR style="margin-bottom:0pt;">
<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
  <DIV style="width:100%;"> <A name="xx_7e22fc2d-18ca-4f93-8089-c8d6a3e8a95d_21"> </A>
<DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;"> <A href="#job_mmt_-_9416f809-01df-4d2c-9296-59eb94417a85_toc"> Table of Contents </A>
</DIV> <DIV style="width:100%;" type="Block"> <DIV style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:italic;font-weight:Normal;line-height:12.5pt;text-align:left;text-decoration:none;text-transform:none;">Portfolio of
Investments&nbsp;(unaudited) &#8211; continued</DIV> </DIV> <DIV style="margin-top:14.5pt;width:100%;" type="Block"> <DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:2pt;padding-top:6pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:59.53%;">Issuer
 </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:6pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:1pt;padding-top:6pt;text-align:right;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:1pt;padding-right:4.5pt;padding-top:6pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:16.82%;">Shares/Par
 </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:4.5pt;padding-top:6pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:18.84%;">Value
 ($) </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#741046;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="5">Bonds
 &#8211; continued </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="5">Municipals
 &#8211; 0.3% </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Commonwealth
 of Puerto Rico, Public Improvement, &#8220;C-7&#8221;, NPFG, 6%,&#8201;7/01/2027&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:2pt;padding-right:1pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.97%;">$
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:2pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;&#8199;
<FONT style="font-weight:Normal;">50,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:4.5pt;padding-top:2pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;$
<FONT style="padding-left:3.61pt;"></FONT><FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;&#8199;</FONT>51,637 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Oklahoma
 Development Finance Authority, Health System Rev. (OU Medicine Project), &#8220;C&#8221;, 5.45%,&#8201;8/15/2028&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1.64pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">209,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>232,580 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Puerto
 Rico Industrial, Tourist, Educational, Medical &amp; Environmental Control Facilities Financing Authority Rev. (Cogeneration Facilities - AES Puerto Rico Project), 9.12%,&#8201;6/01/2022&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1.64pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">285,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>292,125 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">State
 of Florida, &#8220;A&#8221;, 2.154%,&#8201;7/01/2030&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:2.5pt;padding-left:1.64pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">691,000</FONT> </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:8.58pt;padding-top:1.25pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>690,961 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:2pt;text-align:left;vertical-align:bottom;width:59.53%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:1pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:16.82%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:2.5pt;padding-left:4.5pt;padding-top:2pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:18.84%;">&#8199;&#8199;
<FONT style="font-weight:Normal;">$</FONT><FONT style="padding-left:14.67pt;"></FONT><FONT style="font-weight:Normal;">1,267,303</FONT> </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="5">Natural
 Gas - Distribution &#8211; 0.3% </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">National
 Grid PLC, 1.125%,&#8201;1/14/2033&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:2pt;padding-right:1pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.97%;">GBP
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1.64pt;padding-right:4.5pt;padding-top:2pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">487,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:4.5pt;padding-top:2pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;$
<FONT style="padding-left:4.25pt;"></FONT><FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>605,875 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">NiSource,
 Inc., 2.95%,&#8201;9/01/2029&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:2pt;padding-right:1pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.97%;">$
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:2.5pt;padding-left:1.64pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">426,000</FONT> </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:8.58pt;padding-top:1.25pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>442,684 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:2pt;text-align:left;vertical-align:bottom;width:59.53%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:1pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:16.82%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:2.5pt;padding-left:4.5pt;padding-top:2pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:18.84%;">&#8199;&#8199;
<FONT style="font-weight:Normal;">$</FONT><FONT style="padding-left:14.67pt;"></FONT><FONT style="font-weight:Normal;">1,048,559</FONT> </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="5">Natural
 Gas - Pipeline &#8211; 0.3% </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">APT
 Pipelines Ltd., 1.25%,&#8201;3/15/2033&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:2pt;padding-right:1pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.97%;">EUR
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1.64pt;padding-right:4.5pt;padding-top:2pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">435,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:4.5pt;padding-top:2pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;$
<FONT style="padding-left:4.25pt;"></FONT><FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>521,163 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">APT
 Pipelines Ltd., 5%,&#8201;3/23/2035&#8201;(n) </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:2pt;padding-right:1pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.97%;">$
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:2.5pt;padding-left:1.64pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">542,000</FONT> </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:8.58pt;padding-top:1.25pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>641,272 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:2pt;text-align:left;vertical-align:bottom;width:59.53%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:1pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:16.82%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:2.5pt;padding-left:4.5pt;padding-top:2pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:18.84%;">&#8199;&#8199;
<FONT style="font-weight:Normal;">$</FONT><FONT style="padding-left:14.67pt;"></FONT><FONT style="font-weight:Normal;">1,162,435</FONT> </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="5">Network
 &amp; Telecom &#8211; 0.7% </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">AT&amp;T,
 Inc., 3.5%,&#8201;9/15/2053&#8201;(n) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:2pt;padding-right:1pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.97%;">$
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1.64pt;padding-right:4.5pt;padding-top:2pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">499,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:4.5pt;padding-top:2pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;$
<FONT style="padding-left:4.25pt;"></FONT><FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>459,012 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">C&amp;W
 Senior Financing DAC, 6.875%,&#8201;9/15/2027&#8201;(n) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1.64pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">450,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>477,000 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Front
 Range BidCo, Inc., 6.125%,&#8201;3/01/2028&#8201;(n) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1.64pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">670,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>689,263 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Verizon
 Communications, Inc., 2.1%,&#8201;3/22/2028&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1.64pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">273,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>275,478 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Verizon
 Communications, Inc., 0.75%,&#8201;3/22/2032&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:2pt;padding-right:1pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.97%;">EUR
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1.64pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">354,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>420,365 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Verizon
 Communications, Inc., 4%,&#8201;3/22/2050&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:2pt;padding-right:1pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.97%;">$
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:2.5pt;padding-left:1.64pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">292,000</FONT> </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:8.58pt;padding-top:1.25pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>318,774 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:2pt;text-align:left;vertical-align:bottom;width:59.53%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:1pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:16.82%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:2.5pt;padding-left:4.5pt;padding-top:2pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:18.84%;">&#8199;&#8199;
<FONT style="font-weight:Normal;">$</FONT><FONT style="padding-left:14.67pt;"></FONT><FONT style="font-weight:Normal;">2,639,892</FONT> </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="5">Oil
 Services &#8211; 0.2% </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Ensign
 Drilling, Inc., 9.25%,&#8201;4/15/2024&#8201;(n) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:2pt;padding-right:1pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.97%;">$
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1.64pt;padding-right:4.5pt;padding-top:2pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">175,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:4.5pt;padding-top:2pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;$
<FONT style="padding-left:4.25pt;"></FONT><FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>140,875 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Halliburton
 Co., 5%,&#8201;11/15/2045&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1.64pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">291,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>329,484 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Solaris
 Midstream Holding LLC, 7.625%,&#8201;4/01/2026&#8201;(n) </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:2.5pt;padding-left:1.64pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">215,000</FONT> </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:8.58pt;padding-top:1.25pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>225,167 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:2pt;text-align:left;vertical-align:bottom;width:59.53%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:1pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:16.82%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:2.5pt;padding-left:4.5pt;padding-top:2pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:18.84%;">&#8201;&#8199;&#8199;&#8199;
<FONT style="font-weight:Normal;">$</FONT><FONT style="padding-left:20.79pt;"></FONT><FONT style="font-weight:Normal;">695,526</FONT> </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="5">Oils
 &#8211; 0.9% </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">PBF
 Holding Co. LLC/PBF Finance Corp., 7.25%,&#8201;6/15/2025&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:2pt;padding-right:1pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.97%;">$
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1.64pt;padding-right:4.5pt;padding-top:2pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">985,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:4.5pt;padding-top:2pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;$
<FONT style="padding-left:4.25pt;"></FONT><FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>839,712 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">PBF
 Holding Co. LLC/PBF Finance Corp., 6%,&#8201;2/15/2028&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1.64pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">415,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>313,153 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Puma
 International Financing S.A., 5%,&#8201;1/24/2026&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:2.61pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8199;
<FONT style="font-weight:Normal;">1,338,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:9.55pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8199;&#8199;</FONT>1,346,697 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Thaioil
 Treasury Center Co. Ltd., 5.375%,&#8201;11/20/2048&#8201;(n) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1.64pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">359,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>409,282 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Valero
 Energy Corp., 2.85%,&#8201;4/15/2025&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:2.5pt;padding-left:1.64pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">341,000</FONT> </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:8.58pt;padding-top:1.25pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>359,932 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:2pt;text-align:left;vertical-align:bottom;width:59.53%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:1pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:16.82%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:2.5pt;padding-left:4.5pt;padding-top:2pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:18.84%;">&#8199;&#8199;
<FONT style="font-weight:Normal;">$</FONT><FONT style="padding-left:14.67pt;"></FONT><FONT style="font-weight:Normal;">3,268,776</FONT> </TD></TR></TABLE> </DIV> </DIV> <DIV style="margin-top:26.5pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:italic;font-weight:Normal;line-height:12.5pt;text-align:right;text-decoration:none;text-transform:none;">27</DIV> </DIV> </DIV>
<DIV style="clear:both;font-size:12pt;height:0pt;"> </DIV> <HR style="margin-bottom:0pt;">
<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
  <DIV style="width:100%;"> <A name="xx_7e22fc2d-18ca-4f93-8089-c8d6a3e8a95d_22"> </A>
<DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;"> <A href="#job_mmt_-_9416f809-01df-4d2c-9296-59eb94417a85_toc"> Table of Contents </A>
</DIV> <DIV style="width:100%;" type="Block"> <DIV style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:italic;font-weight:Normal;line-height:12.5pt;text-align:left;text-decoration:none;text-transform:none;">Portfolio of
Investments&nbsp;(unaudited) &#8211; continued</DIV> </DIV> <DIV style="margin-top:14.5pt;width:100%;" type="Block"> <DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:2pt;padding-top:6pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:59.53%;">Issuer
 </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:6pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:1pt;padding-top:6pt;text-align:right;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:1pt;padding-right:4.5pt;padding-top:6pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:16.82%;">Shares/Par
 </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:4.5pt;padding-top:6pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:18.84%;">Value
 ($) </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#741046;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="5">Bonds
 &#8211; continued </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="5">Other
 Banks &amp; Diversified Financials &#8211; 2.1% </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Alpha
 Bank, 4.25%,&#8201;2/13/2030&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:2pt;padding-right:1pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.97%;">EUR
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:2pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">740,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:4.5pt;padding-top:2pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;$
<FONT style="padding-left:4.25pt;"></FONT><FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>859,594 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Banca
 Monte dei Paschi di Siena S.p.A., 8% to 1/22/2025, FLR (EUR Swap Rate - 5yr. + 8.149%) to&#8201;1/22/2030&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">475,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>572,496 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Bangkok
 Bank (Hong Kong), 4.05%,&#8201;3/19/2024&#8201;(n) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:2pt;padding-right:1pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.97%;">$
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1.97pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8199;
<FONT style="font-weight:Normal;">1,046,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:9.55pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8199;&#8199;</FONT>1,136,510 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Deutsche
 Bank AG, 1.875% to 12/22/2027, FLR (SONIA + 1.634%) to&#8201;12/22/2028&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:2pt;padding-right:1pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.97%;">GBP
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">100,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>136,193 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Deutsche
 Bank AG, 1.375% to 2/17/2031, FLR (EURIBOR - 3mo. + 1.5%) to&#8201;2/17/2032&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:2pt;padding-right:1pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.97%;">EUR
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">300,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>360,368 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Groupe
 BPCE S.A., 4.5%,&#8201;3/15/2025&#8201;(n) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:2pt;padding-right:1pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.97%;">$
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">652,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>721,085 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Intesa
 Sanpaolo S.p.A., 4.125%,&#8201;2/27/2070&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:2pt;padding-right:1pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.97%;">EUR
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">300,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>344,492 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Macquarie
 Group Ltd., 0.35%,&#8201;3/03/2028&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">350,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>415,891 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Mizrahi
 Tefahot Bank Ltd., 3.077% to 4/07/2026, FLR (CMT - 5yr. + 2.25%) to&#8201;4/07/2031&#8201;(n) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:2pt;padding-right:1pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.97%;">$
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">441,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>447,615 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Stichting
 AK Rabobank Certificaten, 2.187%,&#8201;3/29/2071&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:2pt;padding-right:1pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.97%;">EUR
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">600,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>945,870 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">UBS
 AG, 5.125%,&#8201;5/15/2024&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:2pt;padding-right:1pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.97%;">$
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">981,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:9.55pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8199;&#8199;</FONT>1,081,553 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Virgin
 Money UK PLC, 5.125% to 12/11/2025, FLR (GBP Government Yield - 5yr. + 5.25%) to&#8201;12/11/2030&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:2pt;padding-right:1pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.97%;">GBP
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:2.5pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">525,000</FONT> </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:8.58pt;padding-top:1.25pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>804,377 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:2pt;text-align:left;vertical-align:bottom;width:59.53%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:1pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:16.82%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:2.5pt;padding-left:4.5pt;padding-top:2pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:18.84%;">&#8199;&#8199;
<FONT style="font-weight:Normal;">$</FONT><FONT style="padding-left:14.67pt;"></FONT><FONT style="font-weight:Normal;">7,826,044</FONT> </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="5">Personal
 Computers &amp; Peripherals &#8211; 0.3% </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">NCR
 Corp., 5%,&#8201;10/01/2028&#8201;(n) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:2pt;padding-right:1pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.97%;">$
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:2pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">760,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:4.5pt;padding-top:2pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;$
<FONT style="padding-left:4.25pt;"></FONT><FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>782,800 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">NCR
 Corp., 5.125%,&#8201;4/15/2029&#8201;(n) </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:2.5pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">405,000</FONT> </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:8.58pt;padding-top:1.25pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>416,644 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:2pt;text-align:left;vertical-align:bottom;width:59.53%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:1pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:16.82%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:2.5pt;padding-left:4.5pt;padding-top:2pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:18.84%;">&#8199;&#8199;
<FONT style="font-weight:Normal;">$</FONT><FONT style="padding-left:14.67pt;"></FONT><FONT style="font-weight:Normal;">1,199,444</FONT> </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="5">Pharmaceuticals
 &#8211; 1.9% </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Bausch
 Health Companies, Inc., 6.125%,&#8201;4/15/2025&#8201;(n) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:2pt;padding-right:1pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.97%;">$
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1.97pt;padding-right:4.5pt;padding-top:2pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8199;
<FONT style="font-weight:Normal;">1,645,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:4.5pt;padding-top:2pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;$
<FONT style="padding-left:5.22pt;"></FONT><FONT style="font-weight:bold;">&#8199;&#8199;</FONT>1,679,594 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Bausch
 Health Companies, Inc., 5%,&#8201;1/30/2028&#8201;(n) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1.97pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8199;
<FONT style="font-weight:Normal;">1,285,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:9.55pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8199;&#8199;</FONT>1,304,275 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Bausch
 Health Companies, Inc., 5%,&#8201;2/15/2029&#8201;(n) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">415,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>415,639 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Catalent,
 Inc., 3.125%,&#8201;2/15/2029&#8201;(n) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">213,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>206,078 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Emergent
 BioSolutions, Inc., 3.875%,&#8201;8/15/2028&#8201;(n) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">705,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>660,937 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Endo
 Luxembourg Finance Co I S.&#224; r.l., 6.125%,&#8201;4/01/2029&#8201;(n) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">380,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>376,200 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Jaguar
 Holding Co. II/Pharmaceutical Development LLC, 5%,&#8201;6/15/2028&#8201;(n) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">644,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>702,282 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Jazz
 Securities Designated Activity Co., 4.375%,&#8201;1/15/2029&#8201;(n) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">785,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>802,662 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Organon
 Finance 1 LLC, 4.125%,&#8201;4/30/2028&#8201;(n) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">540,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>553,225 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Organon
 Finance 1 LLC, 5.125%,&#8201;4/30/2031&#8201;(n) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">270,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>280,152 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Par
 Pharmaceutical, Inc., 7.5%,&#8201;4/01/2027&#8201;(n) </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:2.5pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">405,000</FONT> </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:8.58pt;padding-top:1.25pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>426,263 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:2pt;text-align:left;vertical-align:bottom;width:59.53%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:1pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:16.82%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:2.5pt;padding-left:4.5pt;padding-top:2pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:18.84%;">&#8199;&#8199;
<FONT style="font-weight:Normal;">$</FONT><FONT style="padding-left:14.67pt;"></FONT><FONT style="font-weight:Normal;">7,407,307</FONT> </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="5">Pollution
 Control &#8211; 0.5% </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">GFL
 Environmental, Inc., 3.75%,&#8201;8/01/2025&#8201;(n) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:2pt;padding-right:1pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.97%;">$
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:2pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">225,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:4.5pt;padding-top:2pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;$
<FONT style="padding-left:4.25pt;"></FONT><FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>228,938 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">GFL
 Environmental, Inc., 8.5%,&#8201;5/01/2027&#8201;(n) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">226,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>247,470 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:59.53%;">GFL
 Environmental, Inc., 4%,&#8201;8/01/2028&#8201;(n) </TD>
<TD style="line-height:0pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">380,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-transform:none; vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>363,637 </TD></TR></TABLE> </DIV> </DIV> <DIV style="margin-top:14.5pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:italic;font-weight:Normal;line-height:12.5pt;text-align:left;text-decoration:none;text-transform:none;">28</DIV> </DIV> </DIV> <DIV style="clear:both;font-size:12pt;height:0pt;">
</DIV> <HR style="margin-bottom:0pt;">
<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
  <DIV style="width:100%;"> <A name="xx_7e22fc2d-18ca-4f93-8089-c8d6a3e8a95d_23"> </A>
<DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;"> <A href="#job_mmt_-_9416f809-01df-4d2c-9296-59eb94417a85_toc"> Table of Contents </A>
</DIV> <DIV style="width:100%;" type="Block"> <DIV style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:italic;font-weight:Normal;line-height:12.5pt;text-align:left;text-decoration:none;text-transform:none;">Portfolio of
Investments&nbsp;(unaudited) &#8211; continued</DIV> </DIV> <DIV style="margin-top:14.5pt;width:100%;" type="Block"> <DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:2pt;padding-top:6pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:59.53%;">Issuer
 </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:6pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:1pt;padding-top:6pt;text-align:right;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:1pt;padding-right:4.5pt;padding-top:6pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:16.82%;">Shares/Par
 </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:4.5pt;padding-top:6pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:18.84%;">Value
 ($) </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#741046;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="5">Bonds
 &#8211; continued </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="5">Pollution
 Control &#8211; continued </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">GFL
 Environmental, Inc., 3.5%,&#8201;9/01/2028&#8201;(n) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:2pt;padding-right:1pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.97%;">$
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:2pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">435,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:4.5pt;padding-top:2pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;$
<FONT style="padding-left:4.25pt;"></FONT><FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>418,796 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Stericycle,
 Inc., 3.875%,&#8201;1/15/2029&#8201;(n) </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:2.5pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">605,000</FONT> </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:8.58pt;padding-top:1.25pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>603,487 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:2pt;text-align:left;vertical-align:bottom;width:59.53%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:1pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:16.82%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:2.5pt;padding-left:4.5pt;padding-top:2pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:18.84%;">&#8199;&#8199;
<FONT style="font-weight:Normal;">$</FONT><FONT style="padding-left:14.67pt;"></FONT><FONT style="font-weight:Normal;">1,862,328</FONT> </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="5">Precious
 Metals &amp; Minerals &#8211; 0.3% </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">IAMGOLD
 Corp., 5.75%,&#8201;10/15/2028&#8201;(n) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:2pt;padding-right:1pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.97%;">$
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:2pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">570,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:4.5pt;padding-top:2pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;$
<FONT style="padding-left:4.25pt;"></FONT><FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>592,800 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Taseko
 Mines Ltd., 7%,&#8201;2/15/2026&#8201;(n) </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:2.5pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">380,000</FONT> </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:8.58pt;padding-top:1.25pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>395,200 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:2pt;text-align:left;vertical-align:bottom;width:59.53%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:1pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:16.82%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:2.5pt;padding-left:4.5pt;padding-top:2pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:18.84%;">&#8201;&#8199;&#8199;&#8199;
<FONT style="font-weight:Normal;">$</FONT><FONT style="padding-left:20.79pt;"></FONT><FONT style="font-weight:Normal;">988,000</FONT> </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="5">Printing
 &amp; Publishing &#8211; 0.6% </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Cimpress
 N.V., 7%,&#8201;6/15/2026&#8201;(n) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:2pt;padding-right:1pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.97%;">$
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:2pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">770,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:4.5pt;padding-top:2pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;$
<FONT style="padding-left:4.25pt;"></FONT><FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>810,425 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Informa
 PLC, 3.125%,&#8201;7/05/2026&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:2pt;padding-right:1pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.97%;">GBP
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">400,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>585,503 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Informa
 PLC, 1.25%,&#8201;4/22/2028&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:2pt;padding-right:1pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.97%;">EUR
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">375,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>455,764 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">News
 Corp., 3.875%,&#8201;5/15/2029&#8201;(n) </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:2pt;padding-right:1pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.97%;">$
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:2.5pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">525,000</FONT> </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:8.58pt;padding-top:1.25pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>535,348 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:2pt;text-align:left;vertical-align:bottom;width:59.53%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:1pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:16.82%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:2.5pt;padding-left:4.5pt;padding-top:2pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:18.84%;">&#8199;&#8199;
<FONT style="font-weight:Normal;">$</FONT><FONT style="padding-left:14.67pt;"></FONT><FONT style="font-weight:Normal;">2,387,040</FONT> </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="5">Railroad
 &amp; Shipping &#8211; 0.2% </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:2pt;padding-top:2pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Watco
 Cos. LLC/Watco Finance Corp., 6.5%,&#8201;6/15/2027&#8201;(n) </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:2pt;padding-right:1pt;padding-top:2pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.97%;">$
 </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:2.5pt;padding-left:1pt;padding-right:4.5pt;padding-top:2pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">685,000</FONT> </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:4.5pt;padding-top:2pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;$
<FONT style="padding-left:4.25pt;"></FONT><FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>729,525 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="5">Real
 Estate &#8211; 0.2% </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Canary
 Wharf Group, 3.375%,&#8201;4/23/2028&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:2pt;padding-right:1pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.97%;">GBP
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:2pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">433,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:4.5pt;padding-top:2pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;$
<FONT style="padding-left:4.25pt;"></FONT><FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>595,205 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">VGP
 Group LLC, 1.5%,&#8201;4/08/2029&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:2pt;padding-right:1pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.97%;">EUR
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:2.5pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">300,000</FONT> </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:8.58pt;padding-top:1.25pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>354,360 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:2pt;text-align:left;vertical-align:bottom;width:59.53%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:1pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:16.82%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:2.5pt;padding-left:4.5pt;padding-top:2pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:18.84%;">&#8201;&#8199;&#8199;&#8199;
<FONT style="font-weight:Normal;">$</FONT><FONT style="padding-left:20.79pt;"></FONT><FONT style="font-weight:Normal;">949,565</FONT> </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="5">Real
 Estate - Apartment &#8211; 0.1% </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:2pt;padding-top:2pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Mid-America
 Apartment Communities, REIT, 1.7%,&#8201;2/15/2031&#8201; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:2pt;padding-right:1pt;padding-top:2pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.97%;">$
 </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:2.5pt;padding-left:1pt;padding-right:4.5pt;padding-top:2pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">347,000</FONT> </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:4.5pt;padding-top:2pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;$
<FONT style="padding-left:4.25pt;"></FONT><FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>322,869 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="5">Real
 Estate - Office &#8211; 0.2% </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Boston
 Properties, Inc., REIT, 2.55%,&#8201;4/01/2032&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:2pt;padding-right:1pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.97%;">$
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:2pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">336,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:4.5pt;padding-top:2pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;$
<FONT style="padding-left:4.25pt;"></FONT><FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>324,939 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Corporate
 Office Property LP, 2.25%,&#8201;3/15/2026&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:2.5pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">391,000</FONT> </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:8.58pt;padding-top:1.25pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>400,999 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:2pt;text-align:left;vertical-align:bottom;width:59.53%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:1pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:16.82%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:2.5pt;padding-left:4.5pt;padding-top:2pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:18.84%;">&#8201;&#8199;&#8199;&#8199;
<FONT style="font-weight:Normal;">$</FONT><FONT style="padding-left:20.79pt;"></FONT><FONT style="font-weight:Normal;">725,938</FONT> </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="5">Real
 Estate - Other &#8211; 0.8% </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">InterMed
 Holdings Ltd., 5.875%,&#8201;10/01/2028&#8201;(n) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:2pt;padding-right:1pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.97%;">$
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:2pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">645,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:4.5pt;padding-top:2pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;$
<FONT style="padding-left:4.25pt;"></FONT><FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>684,506 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Lexington
 Realty Trust Co., 2.7%,&#8201;9/15/2030&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">506,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>503,516 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">RHP
 Hotel Properties LP, 4.5%,&#8201;2/15/2029&#8201;(n) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">385,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>381,027 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Ryman
 Hospitality Properties, Inc., REIT, 4.75%,&#8201;10/15/2027&#8201;(n) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">599,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>616,443 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">W.P.
 Carey, Inc., REIT, 2.4%,&#8201;2/01/2031&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:2.5pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">756,000</FONT> </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:8.58pt;padding-top:1.25pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>733,145 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:2pt;text-align:left;vertical-align:bottom;width:59.53%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:1pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:16.82%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:2.5pt;padding-left:4.5pt;padding-top:2pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:18.84%;">&#8199;&#8199;
<FONT style="font-weight:Normal;">$</FONT><FONT style="padding-left:14.67pt;"></FONT><FONT style="font-weight:Normal;">2,918,637</FONT> </TD></TR></TABLE> </DIV> </DIV> <DIV style="margin-top:58.5pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:italic;font-weight:Normal;line-height:12.5pt;text-align:right;text-decoration:none;text-transform:none;">29</DIV> </DIV> </DIV>
<DIV style="clear:both;font-size:12pt;height:0pt;"> </DIV> <HR style="margin-bottom:0pt;">
<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
  <DIV style="width:100%;"> <A name="xx_7e22fc2d-18ca-4f93-8089-c8d6a3e8a95d_24"> </A>
<DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;"> <A href="#job_mmt_-_9416f809-01df-4d2c-9296-59eb94417a85_toc"> Table of Contents </A>
</DIV> <DIV style="width:100%;" type="Block"> <DIV style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:italic;font-weight:Normal;line-height:12.5pt;text-align:left;text-decoration:none;text-transform:none;">Portfolio of
Investments&nbsp;(unaudited) &#8211; continued</DIV> </DIV> <DIV style="margin-top:14.5pt;width:100%;" type="Block"> <DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:2pt;padding-top:6pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:59.53%;">Issuer
 </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:6pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:1pt;padding-top:6pt;text-align:right;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:1pt;padding-right:4.5pt;padding-top:6pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:16.82%;">Shares/Par
 </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:4.5pt;padding-top:6pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:18.84%;">Value
 ($) </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#741046;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="5">Bonds
 &#8211; continued </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="5">Real
 Estate - Retail &#8211; 0.9% </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Brixmor
 Operating Partnership LP, REIT, 4.05%,&#8201;7/01/2030&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:2pt;padding-right:1pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.97%;">$
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1.64pt;padding-right:4.5pt;padding-top:2pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">473,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:4.5pt;padding-top:2pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;$
<FONT style="padding-left:4.25pt;"></FONT><FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>519,301 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Regency
 Centers Corp., 3.7%,&#8201;6/15/2030&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1.64pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">645,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>703,154 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">STORE
 Capital Corp., 2.75%,&#8201;11/18/2030&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1.64pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">855,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>851,055 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Unibail-Rodamco-Westfield
 SE, REIT, 2.125%,&#8201;10/25/2023&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:2pt;padding-right:1pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.97%;">EUR
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1.64pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">700,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>817,379 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">VEREIT
 Operating Partnership LP, REIT, 3.1%,&#8201;12/15/2029&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:2pt;padding-right:1pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.97%;">$
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:2.5pt;padding-left:1.64pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">485,000</FONT> </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:8.58pt;padding-top:1.25pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>510,443 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:2pt;text-align:left;vertical-align:bottom;width:59.53%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:1pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:16.82%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:2.5pt;padding-left:4.5pt;padding-top:2pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:18.84%;">&#8199;&#8199;
<FONT style="font-weight:Normal;">$</FONT><FONT style="padding-left:14.67pt;"></FONT><FONT style="font-weight:Normal;">3,401,332</FONT> </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="5">Retailers
 &#8211; 0.9% </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Best
 Buy Co., Inc., 1.95%,&#8201;10/01/2030&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:2pt;padding-right:1pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.97%;">$
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1.64pt;padding-right:4.5pt;padding-top:2pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">365,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:4.5pt;padding-top:2pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;$
<FONT style="padding-left:4.25pt;"></FONT><FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>348,753 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Home
 Depot, Inc., 2.125%,&#8201;9/15/2026&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1.64pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">700,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>733,284 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Home
 Depot, Inc., 4.875%,&#8201;2/15/2044&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1.64pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">248,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>319,789 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Kohl's
 Corp., 3.375%,&#8201;5/01/2031&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1.64pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">190,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>193,981 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">L
 Brands, Inc., 5.25%,&#8201;2/01/2028&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:2.61pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8199;
<FONT style="font-weight:Normal;">1,260,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:9.55pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8199;&#8199;</FONT>1,381,275 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">L
 Brands, Inc., 6.625%,&#8201;10/01/2030&#8201;(n) </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:2.5pt;padding-left:1.64pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">275,000</FONT> </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:8.58pt;padding-top:1.25pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>316,927 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:2pt;text-align:left;vertical-align:bottom;width:59.53%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:1pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:16.82%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:2.5pt;padding-left:4.5pt;padding-top:2pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:18.84%;">&#8199;&#8199;
<FONT style="font-weight:Normal;">$</FONT><FONT style="padding-left:14.67pt;"></FONT><FONT style="font-weight:Normal;">3,294,009</FONT> </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="5">Specialty
 Chemicals &#8211; 0.2% </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:2pt;padding-top:2pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Univar
 Solutions USA, Inc., 5.125%,&#8201;12/01/2027&#8201;(n) </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:2pt;padding-right:1pt;padding-top:2pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.97%;">$
 </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:2.5pt;padding-left:1.64pt;padding-right:4.5pt; padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">657,000</FONT> </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:4.5pt;padding-top:2pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;$
<FONT style="padding-left:4.25pt;"></FONT><FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>686,545 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="5">Specialty
 Stores &#8211; 0.5% </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Group
 1 Automotive, Inc., 4%,&#8201;8/15/2028&#8201;(n) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:2pt;padding-right:1pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.97%;">$
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1.64pt;padding-right:4.5pt;padding-top:2pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">804,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:4.5pt;padding-top:2pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;$
<FONT style="padding-left:4.25pt;"></FONT><FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>802,995 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Magic
 Mergeco, Inc., 5.25%,&#8201;5/01/2028&#8201;(n) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1.64pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">265,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>268,313 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Magic
 Mergeco, Inc., 7.875%,&#8201;5/01/2029&#8201;(n) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1.64pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">385,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>395,587 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">PetSmart,
 Inc./PetSmart Finance Corp., 4.75%,&#8201;2/15/2028&#8201;(n) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1.64pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">250,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>257,813 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">PetSmart,
 Inc./PetSmart Finance Corp., 7.75%,&#8201;2/15/2029&#8201;(n) </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:2.5pt;padding-left:1.64pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">250,000</FONT> </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:8.58pt;padding-top:1.25pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>270,867 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:2pt;text-align:left;vertical-align:bottom;width:59.53%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:1pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:16.82%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:2.5pt;padding-left:4.5pt;padding-top:2pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:18.84%;">&#8199;&#8199;
<FONT style="font-weight:Normal;">$</FONT><FONT style="padding-left:14.67pt;"></FONT><FONT style="font-weight:Normal;">1,995,575</FONT> </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="5">State
 &amp; Local Agencies &#8211; 0.2% </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:2pt;padding-top:2pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">New
 Jersey Economic Development Authority State Pension Funding Rev., &#8220;A&#8221;, NPFG, 7.425%,&#8201;2/15/2029&#8201; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:2pt;padding-right:1pt;padding-top:2pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.97%;">$
 </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:2.5pt;padding-left:1.64pt;padding-right:4.5pt; padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">526,000</FONT> </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:4.5pt;padding-top:2pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;$
<FONT style="padding-left:4.25pt;"></FONT><FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>677,854 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="5">Supermarkets
 &#8211; 0.7% </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Albertsons
 Cos. LLC/Safeway, Inc., 5.75%,&#8201;3/15/2025&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:2pt;padding-right:1pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.97%;">$
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:2pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;&#8199;
<FONT style="font-weight:Normal;">71,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:4.5pt;padding-top:2pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;$
<FONT style="padding-left:3.61pt;"></FONT><FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;&#8199;</FONT>73,219 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Albertsons
 Cos. LLC/Safeway, Inc., 4.625%,&#8201;1/15/2027&#8201;(n) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1.64pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">875,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>910,000 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Albertsons
 Cos. LLC/Safeway, Inc., 3.5%,&#8201;3/15/2029&#8201;(n) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1.64pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">560,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>537,600 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Bellis
 Acquisition Co. PLC, 3.25%,&#8201;2/16/2026&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:2pt;padding-right:1pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.97%;">GBP
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1.64pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">141,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>195,230 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Casino
 Guichard Perrachon S.A., 3.992%,&#8201;1/31/2166&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:2pt;padding-right:1pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.97%;">EUR
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1.64pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">700,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>614,349 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Loblaw
 Cos. Ltd., 4.86%,&#8201;9/12/2023&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:2pt;padding-right:1pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.97%;">CAD
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:2.5pt;padding-left:1.64pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">421,000</FONT> </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:8.58pt;padding-top:1.25pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>370,620 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:2pt;text-align:left;vertical-align:bottom;width:59.53%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:1pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:16.82%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:2.5pt;padding-left:4.5pt;padding-top:2pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:18.84%;">&#8199;&#8199;
<FONT style="font-weight:Normal;">$</FONT><FONT style="padding-left:14.67pt;"></FONT><FONT style="font-weight:Normal;">2,701,018</FONT> </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="5">Supranational
 &#8211; 0.5% </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">International
 Bank for Reconstruction and Development, 4.25%,&#8201;6/24/2025&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:2pt;padding-right:1pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.97%;">AUD
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1.64pt;padding-right:4.5pt;padding-top:2pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">405,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:4.5pt;padding-top:2pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;$
<FONT style="padding-left:4.25pt;"></FONT><FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>356,803 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">West
 African Development Bank, 4.7%,&#8201;10/22/2031&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:2pt;padding-right:1pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.97%;">$
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1.64pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">463,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>492,979 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:59.53%;">West
 African Development Bank, 4.7%,&#8201;10/22/2031&#8201;(n) </TD>
<TD style="line-height:0pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-left:1.64pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">806,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-transform:none; vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>858,189 </TD></TR></TABLE> </DIV> </DIV> <DIV style="margin-top:15.5pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:italic;font-weight:Normal;line-height:12.5pt;text-align:left;text-decoration:none;text-transform:none;">30</DIV> </DIV> </DIV> <DIV style="clear:both;font-size:12pt;height:0pt;">
</DIV> <HR style="margin-bottom:0pt;">
<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
  <DIV style="width:100%;"> <A name="xx_7e22fc2d-18ca-4f93-8089-c8d6a3e8a95d_25"> </A>
<DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;"> <A href="#job_mmt_-_9416f809-01df-4d2c-9296-59eb94417a85_toc"> Table of Contents </A>
</DIV> <DIV style="width:100%;" type="Block"> <DIV style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:italic;font-weight:Normal;line-height:12.5pt;text-align:left;text-decoration:none;text-transform:none;">Portfolio of
Investments&nbsp;(unaudited) &#8211; continued</DIV> </DIV> <DIV style="margin-top:14.5pt;width:100%;" type="Block"> <DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:2pt;padding-top:6pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:59.53%;">Issuer
 </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:6pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:1pt;padding-top:6pt;text-align:right;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:1pt;padding-right:4.5pt;padding-top:6pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:16.82%;">Shares/Par
 </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:4.5pt;padding-top:6pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:18.84%;">Value
 ($) </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#741046;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="5">Bonds
 &#8211; continued </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="5">Supranational
 &#8211; continued </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:2pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">West
 African Development Bank, 2.75%,&#8201;1/22/2033&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:2pt;padding-right:1pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.97%;">EUR
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:2.5pt;padding-left:1pt;padding-right:4.5pt;padding-top:2pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">307,000</FONT> </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:4.5pt;padding-top:2pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;$
<FONT style="padding-left:4.25pt;"></FONT><FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>383,884 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:2pt;text-align:left;vertical-align:bottom;width:59.53%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:1pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:16.82%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:2.5pt;padding-left:4.5pt;padding-top:2pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:18.84%;">&#8199;&#8199;
<FONT style="font-weight:Normal;">$</FONT><FONT style="padding-left:14.67pt;"></FONT><FONT style="font-weight:Normal;">2,091,855</FONT> </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="5">Telecommunications
 - Wireless &#8211; 3.7% </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Altice
 France S.A., 7.375%,&#8201;5/01/2026&#8201;(n) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:2pt;padding-right:1pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.97%;">$
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:2pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">534,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:4.5pt;padding-top:2pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;$
<FONT style="padding-left:4.25pt;"></FONT><FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>553,651 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Altice
 France S.A., 8.125%,&#8201;2/01/2027&#8201;(n) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">650,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>712,563 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Altice
 France S.A., 5.5%,&#8201;1/15/2028&#8201;(n) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">200,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>206,040 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Altice
 France S.A., 6%,&#8201;2/15/2028&#8201;(n) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">685,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>679,726 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Altice
 France S.A., 5.125%,&#8201;7/15/2029&#8201;(n) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">820,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>821,025 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">American
 Tower Corp., REIT, 3.8%,&#8201;8/15/2029&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">353,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>388,519 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Cellnex
 Finance Co. S.A., 2%,&#8201;2/15/2033&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:2pt;padding-right:1pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.97%;">EUR
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">200,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>235,463 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Crown
 Castle International Corp., 3.7%,&#8201;6/15/2026&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:2pt;padding-right:1pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.97%;">$
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">314,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>345,142 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Digicel
 International Finance Ltd., 8.75%,&#8201;5/25/2024&#8201;(n) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">400,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>418,000 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Millicom
 International Cellular S.A., 6.625%,&#8201;10/15/2026&#8201;(n) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">614,700</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>654,656 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Millicom
 International Cellular S.A., 4.5%,&#8201;4/27/2031&#8201;(n) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">400,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>425,000 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Rogers
 Communications, Inc., 3.7%,&#8201;11/15/2049&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">339,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>344,219 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">SBA
 Communications Corp., 4.875%,&#8201;9/01/2024&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">525,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>537,469 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">SBA
 Communications Corp., 3.875%,&#8201;2/15/2027&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">655,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>669,852 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">SBA
 Communications Corp., 3.125%,&#8201;2/01/2029&#8201;(n) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">790,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>756,798 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Sprint
 Capital Corp., 6.875%,&#8201;11/15/2028&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1.97pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8199;
<FONT style="font-weight:Normal;">1,045,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:9.55pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8199;&#8199;</FONT>1,316,728 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Sprint
 Corp., 7.125%,&#8201;6/15/2024&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">290,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>334,912 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Sprint
 Corp., 7.625%,&#8201;3/01/2026&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1.97pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8199;
<FONT style="font-weight:Normal;">1,280,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:9.55pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8199;&#8199;</FONT>1,569,600 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Telef&#243;nica
 Celular del Paraguay S.A., 5.875%,&#8201;4/15/2027&#8201;(n) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">900,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>957,699 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">T-Mobile
 USA, Inc., 2.25%,&#8201;2/15/2026&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">385,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>387,437 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">T-Mobile
 USA, Inc., 5.375%,&#8201;4/15/2027&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">995,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:9.55pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8199;&#8199;</FONT>1,053,456 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">T-Mobile
 USA, Inc., 2.625%,&#8201;2/15/2029&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:2.5pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">803,000</FONT> </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:8.58pt;padding-top:1.25pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>782,222 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:2pt;text-align:left;vertical-align:bottom;width:59.53%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:1pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:16.82%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:2.5pt;padding-left:4.5pt;padding-top:2pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:18.84%;">&#8199;
<FONT style="font-weight:Normal;">$</FONT><FONT style="padding-left:10.59pt;"></FONT><FONT style="font-weight:Normal;">14,150,177</FONT> </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="5">Telephone
 Services &#8211; 0.2% </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Iliad
 S.A., 2.375%,&#8201;6/17/2026&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:2pt;padding-right:1pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.97%;">EUR
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:2pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">200,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:4.5pt;padding-top:2pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;$
<FONT style="padding-left:4.25pt;"></FONT><FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>248,520 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Iliad
 S.A., 1.875%,&#8201;2/11/2028&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:2.5pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">300,000</FONT> </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:8.58pt;padding-top:1.25pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>358,009 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:2pt;text-align:left;vertical-align:bottom;width:59.53%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:1pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:16.82%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:2.5pt;padding-left:4.5pt;padding-top:2pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:18.84%;">&#8201;&#8199;&#8199;&#8199;
<FONT style="font-weight:Normal;">$</FONT><FONT style="padding-left:20.79pt;"></FONT><FONT style="font-weight:Normal;">606,529</FONT> </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="5">Tobacco
 &#8211; 0.3% </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">B.A.T.
 International Finance PLC, 2.25%,&#8201;6/26/2028&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:2pt;padding-right:1pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.97%;">GBP
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:2pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">249,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:4.5pt;padding-top:2pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;$
<FONT style="padding-left:4.25pt;"></FONT><FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>341,949 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Vector
 Group Ltd., 10.5%,&#8201;11/01/2026&#8201;(n) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:2pt;padding-right:1pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.97%;">$
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">370,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>392,394 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Vector
 Group Ltd., 5.75%,&#8201;2/01/2029&#8201;(n) </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:2.5pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">430,000</FONT> </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:8.58pt;padding-top:1.25pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>432,761 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:2pt;text-align:left;vertical-align:bottom;width:59.53%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:1pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:16.82%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:2.5pt;padding-left:4.5pt;padding-top:2pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:18.84%;">&#8199;&#8199;
<FONT style="font-weight:Normal;">$</FONT><FONT style="padding-left:14.67pt;"></FONT><FONT style="font-weight:Normal;">1,167,104</FONT> </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="5">Transportation
 - Services &#8211; 1.0% </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Abertis
 Infraestructuras S.A., 3.375%,&#8201;11/27/2026&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:2pt;padding-right:1pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.97%;">GBP
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:2pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">400,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:4.5pt;padding-top:2pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;$
<FONT style="padding-left:4.25pt;"></FONT><FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>595,426 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Element
 Fleet Management Corp., 1.6%,&#8201;4/06/2024&#8201;(n) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:2pt;padding-right:1pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.97%;">$
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">837,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>846,686 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">ERAC
 USA Finance LLC, 7%,&#8201;10/15/2037&#8201;(n) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">175,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>256,046 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:59.53%;">Promontoria
 Holding 264 B.V., 6.75%,&#8201;8/15/2023&#8201; </TD>
<TD style="line-height:0pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-left:2pt;padding-right:1pt;padding-top:1.25pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.97%;">EUR
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">650,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-transform:none; vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>761,926 </TD></TR></TABLE> </DIV> </DIV> <DIV style="margin-top:16.5pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:italic;font-weight:Normal;line-height:12.5pt;text-align:right;text-decoration:none;text-transform:none;">31</DIV> </DIV> </DIV>
<DIV style="clear:both;font-size:12pt;height:0pt;"> </DIV> <HR style="margin-bottom:0pt;">
<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
  <DIV style="width:100%;"> <A name="xx_7e22fc2d-18ca-4f93-8089-c8d6a3e8a95d_26"> </A>
<DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;"> <A href="#job_mmt_-_9416f809-01df-4d2c-9296-59eb94417a85_toc"> Table of Contents </A>
</DIV> <DIV style="width:100%;" type="Block"> <DIV style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:italic;font-weight:Normal;line-height:12.5pt;text-align:left;text-decoration:none;text-transform:none;">Portfolio of
Investments&nbsp;(unaudited) &#8211; continued</DIV> </DIV> <DIV style="margin-top:14.5pt;width:100%;" type="Block"> <DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:2pt;padding-top:6pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:59.53%;">Issuer
 </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:6pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:1pt;padding-top:6pt;text-align:right;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:1pt;padding-right:4.5pt;padding-top:6pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:16.82%;">Shares/Par
 </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:4.5pt;padding-top:6pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:18.84%;">Value
 ($) </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#741046;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="5">Bonds
 &#8211; continued </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="5">Transportation
 - Services &#8211; continued </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:2pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Rumo
 Luxembourg S.&#224; r.l., 5.875%,&#8201;1/18/2025&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:2pt;padding-right:1pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.97%;">$
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:2.5pt;padding-left:1.97pt;padding-right:4.5pt;padding-top:2pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8199;
<FONT style="font-weight:Normal;">1,212,000</FONT> </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:4.5pt;padding-top:2pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;$
<FONT style="padding-left:5.22pt;"></FONT><FONT style="font-weight:bold;">&#8199;&#8199;</FONT>1,278,054 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:2pt;text-align:left;vertical-align:bottom;width:59.53%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:1pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:16.82%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:2.5pt;padding-left:4.5pt;padding-top:2pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:18.84%;">&#8199;&#8199;
<FONT style="font-weight:Normal;">$</FONT><FONT style="padding-left:14.67pt;"></FONT><FONT style="font-weight:Normal;">3,738,138</FONT> </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="5">U.S.
 Treasury Obligations &#8211; 0.8% </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">U.S.
 Treasury Bonds, 2.25%,&#8201;8/15/2049&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:2pt;padding-right:1pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.97%;">$
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:2pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">408,200</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:4.5pt;padding-top:2pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;$
<FONT style="padding-left:4.25pt;"></FONT><FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>404,533 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">U.S.
 Treasury Notes, 1.125%,&#8201;8/15/2040&#8201;(f) </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:2.5pt;padding-left:1.97pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8199;
<FONT style="font-weight:Normal;">3,070,000</FONT> </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:9.55pt;padding-top:1.25pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8199;&#8199;</FONT>2,558,653 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:2pt;text-align:left;vertical-align:bottom;width:59.53%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:1pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:16.82%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:2.5pt;padding-left:4.5pt;padding-top:2pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:18.84%;">&#8199;&#8199;
<FONT style="font-weight:Normal;">$</FONT><FONT style="padding-left:14.67pt;"></FONT><FONT style="font-weight:Normal;">2,963,186</FONT> </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="5">Utilities
 - Electric Power &#8211; 5.1% </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Adani
 Green Energy (UP) Ltd./Prayatna Developers Private Ltd., 6.25%,&#8201;12/10/2024&#8201;(n) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:2pt;padding-right:1pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.97%;">$
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1.97pt;padding-right:4.5pt;padding-top:2pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8199;
<FONT style="font-weight:Normal;">1,601,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:4.5pt;padding-top:2pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;$
<FONT style="padding-left:5.22pt;"></FONT><FONT style="font-weight:bold;">&#8199;&#8199;</FONT>1,769,105 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Calpine
 Corp., 4.5%,&#8201;2/15/2028&#8201;(n) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">470,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>475,029 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Calpine
 Corp., 5.125%,&#8201;3/15/2028&#8201;(n) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">540,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>548,813 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Clearway
 Energy Operating LLC, 4.75%,&#8201;3/15/2028&#8201;(n) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">345,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>361,263 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Clearway
 Energy Operating LLC, 3.75%,&#8201;2/15/2031&#8201;(n) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1.97pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8199;
<FONT style="font-weight:Normal;">1,040,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:9.55pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8199;&#8199;</FONT>1,025,118 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">ContourGlobal
 Power Holdings S.A., 3.125%,&#8201;1/01/2028&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:2pt;padding-right:1pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.97%;">EUR
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">476,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>577,095 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">EDP
 - Energias de Portugal S.A., 1.875% to 8/2/2026, FLR (EUR Swap Rate - 5yr. + 2.38%) to 8/2/2031, FLR (EUR Swap Rate - 5yr. + 2.63%) to 8/02/2041, FLR (EUR Swap Rate - 5yr. + 3.38%) to&#8201;8/02/2081&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">500,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>601,425 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Enel
 Finance International N.V., 3.5%,&#8201;4/06/2028&#8201;(n) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:2pt;padding-right:1pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.97%;">$
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">392,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>422,615 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Enel
 S.p.A., 2.25% to 3/10/2027, FLR (EUR Swap Rate - 5yr. + 2.679%) to 3/10/2032, FLR (EUR Swap Rate - 5yr. + 2.929%) to 3/10/2047, FLR (EUR Swap Rate - 5yr. + 3.679%) to &#8201;3/10/2070&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:2pt;padding-right:1pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.97%;">EUR
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">425,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>535,615 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Enel
 S.p.A., 8.75% to 9/24/2023, FLR (Swap Rate - 5yr. + 5.88%) to 9/24/2043, FLR (Swap Rate - 5yr. + 6.63%) to&#8201;9/24/2073&#8201;(n) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:2pt;padding-right:1pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.97%;">$
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">500,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>583,750 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Enel
 S.p.A., 1.875% to 9/08/2030, FLR (EUR Swap Rate - 5yr. + 2.011%) to 9/08/2035, FLR (EUR Swap Rate - 5yr. + 2.261%) to 9/08/2050, FLR (EUR Swap Rate - 5yr. + 3.011%) to&#8201;3/08/2170&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:2pt;padding-right:1pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.97%;">EUR
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">475,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>562,671 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">ENGIE
 Energ&#237;a Chile S.A., 4.5%,&#8201;1/29/2025&#8201;(n) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:2pt;padding-right:1pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.97%;">$
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1.97pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8199;
<FONT style="font-weight:Normal;">1,023,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:9.55pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8199;&#8199;</FONT>1,121,781 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Evergy,
 Inc., 2.9%,&#8201;9/15/2029&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">418,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>429,725 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">FirstEnergy
 Corp., 2.65%,&#8201;3/01/2030&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">641,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>626,577 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Georgia
 Power Co., 3.7%,&#8201;1/30/2050&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">446,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>470,302 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Listrindo
 Capital B.V., 4.95%,&#8201;9/14/2026&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">910,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>932,067 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Mong
 Duong Finance Holdings B.V., 5.125%,&#8201;5/07/2029&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">594,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>598,455 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">NextEra
 Energy Operating Co., 4.25%,&#8201;9/15/2024&#8201;(n) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">107,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>113,019 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">NextEra
 Energy Operating Co., 4.5%,&#8201;9/15/2027&#8201;(n) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">780,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>842,026 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">NextEra
 Energy, Inc., 4.25%,&#8201;7/15/2024&#8201;(n) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">278,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>294,680 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">ReNew
 Power Private Ltd., 5.875%,&#8201;3/05/2027&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">632,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>670,209 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:59.53%;">Southern
 California Edison Co.'s First &amp; Refunding Mortgage Bonds, 3.65%,&#8201;2/01/2050&#8201; </TD>
<TD style="line-height:0pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-left:1pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">277,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-left:8.58pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-transform:none; vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>277,606 </TD></TR></TABLE> </DIV> </DIV> <DIV style="margin-top:12.5pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:italic;font-weight:Normal;line-height:12.5pt;text-align:left;text-decoration:none;text-transform:none;">32</DIV> </DIV> </DIV> <DIV style="clear:both;font-size:12pt;height:0pt;">
</DIV> <HR style="margin-bottom:0pt;">
<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
  <DIV style="width:100%;"> <A name="xx_7e22fc2d-18ca-4f93-8089-c8d6a3e8a95d_27"> </A>
<DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;"> <A href="#job_mmt_-_9416f809-01df-4d2c-9296-59eb94417a85_toc"> Table of Contents </A>
</DIV> <DIV style="width:100%;" type="Block"> <DIV style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:italic;font-weight:Normal;line-height:12.5pt;text-align:left;text-decoration:none;text-transform:none;">Portfolio of
Investments&nbsp;(unaudited) &#8211; continued</DIV> </DIV> <DIV style="margin-top:14.5pt;width:100%;" type="Block"> <DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:2pt;padding-top:6pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:59.53%;">Issuer
 </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:6pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:1pt;padding-top:6pt;text-align:right;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:1pt;padding-right:4.5pt;padding-top:6pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:16.82%;">Shares/Par
 </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:4.5pt;padding-top:6pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:18.84%;">Value
 ($) </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#741046;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="5">Bonds
 &#8211; continued </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="5">Utilities
 - Electric Power &#8211; continued </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Star
 Energy Geothermal (Wayang Windu) Ltd., 6.75%,&#8201;4/24/2033&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:2pt;padding-right:1pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.97%;">$
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:3.26pt;padding-right:4.5pt;padding-top:2pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">761,675</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:4.5pt;padding-top:2pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;$
<FONT style="padding-left:4.89pt;"></FONT><FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>861,836 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">TerraForm
 Global Operating LLC, 6.125%,&#8201;3/01/2026&#8201;(n) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:3.26pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">460,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:9.22pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>471,500 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">TerraForm
 Power Operating LLC, 5%,&#8201;1/31/2028&#8201;(n) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:3.26pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">870,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:9.22pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>933,075 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">TerraForm
 Power Operating LLC, 4.75%,&#8201;1/15/2030&#8201;(n) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:3.26pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">255,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:9.22pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>265,519 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Transelec
 S.A., 4.25%,&#8201;1/14/2025&#8201;(n) </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:4.23pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8199;
<FONT style="font-weight:Normal;">1,135,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:10.19pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8199;&#8199;</FONT>1,235,744 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Virginia
 Electric &amp; Power Co., 3.5%,&#8201;3/15/2027&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:3.26pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">507,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:9.22pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>559,195 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">Virginia
 Electric &amp; Power Co., 2.875%,&#8201;7/15/2029&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:3.26pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">348,000</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:9.22pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>366,754 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;">WEC
 Energy Group, Inc., 1.8%,&#8201;10/15/2030&#8201; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:1pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:2.5pt;padding-left:3.26pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">690,000</FONT> </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:9.22pt;padding-top:1.25pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>649,517 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:2pt;text-align:left;vertical-align:bottom;width:59.53%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:1pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:16.82%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:2.5pt;padding-left:4.5pt;padding-top:2pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:18.84%;">&#8199;
<FONT style="font-weight:Normal;">$</FONT><FONT style="padding-left:11.23pt;"></FONT><FONT style="font-weight:Normal;">19,182,086</FONT> </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:1pt;padding-top:2pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:64.50%;" colspan="3">Total
 Bonds (Identified Cost, $436,426,150) </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:8.5pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:16.82%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:2.5pt;padding-left:2pt;padding-top:2pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:18.84%;">$
<FONT style="padding-left:0.06pt;"></FONT>453,204,439 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#741046;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="5">Common
 Stocks &#8211; 1.5% </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:2pt;padding-top:2pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:81.31%;" colspan="4">Construction
 &#8211; 0.1% </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:8.5pt;padding-bottom:2.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:18.84%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:2pt;padding-top:2pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;" colspan="2">ICA
 Tenedora, S.A. de C.V. </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:2.5pt;padding-left:4.26pt;padding-right:1pt;padding-top:2pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">127,848</FONT> </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:1pt;padding-top:2pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;$
<FONT style="padding-left:4.89pt;"></FONT><FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>255,878 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:2pt;padding-top:2pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:81.31%;" colspan="4">Energy
 - Independent &#8211; 0.0% </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:8.5pt;padding-bottom:2.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:18.84%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:2pt;padding-top:2pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;" colspan="2">Frontera
 Energy Corp. </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:2.5pt;padding-left:3.61pt;padding-right:1pt;padding-top:2pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;&#8199;
<FONT style="font-weight:Normal;">20,290</FONT> </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:1pt;padding-top:2pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;$
<FONT style="padding-left:4.25pt;"></FONT><FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;&#8199;</FONT>95,363 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:2pt;padding-top:2pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:81.31%;" colspan="4">Oil
 Services &#8211; 0.0% </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:8.5pt;padding-bottom:2.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:18.84%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:2pt;padding-top:2pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;" colspan="2">LTRI
 Holdings LP (a)(u) </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:2.5pt;padding-left:2pt;padding-right:1pt;padding-top:2pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;
<FONT style="font-weight:Normal;">520</FONT> </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:1pt;padding-top:2pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;$
<FONT style="padding-left:4.89pt;"></FONT><FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>146,911 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:2pt;padding-top:2pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:81.31%;" colspan="4">Precious
 Metals &amp; Minerals &#8211; 0.0% </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:8.5pt;padding-bottom:2.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:18.84%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:2pt;padding-top:2pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;" colspan="2">Petra
 Diamonds Ltd. </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:2.5pt;padding-left:5.23pt;padding-right:1pt;padding-top:2pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8199;
<FONT style="font-weight:Normal;">3,575,762</FONT> </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:1pt;padding-top:2pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;$
<FONT style="padding-left:4.25pt;"></FONT><FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;&#8199;</FONT>76,692 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:2pt;padding-top:2pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:81.31%;" colspan="4">Special
 Products &amp; Services &#8211; 1.4% </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:8.5pt;padding-bottom:2.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:18.84%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:2pt;padding-top:2pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;" colspan="2">iShares
 iBoxx $ High Yield Corporate Bond ETF </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:2.5pt;padding-left:3.61pt;padding-right:1pt;padding-top:2pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;&#8199;
<FONT style="font-weight:Normal;">58,000</FONT> </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:1pt;padding-top:2pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;$
<FONT style="padding-left:5.86pt;"></FONT><FONT style="font-weight:bold;">&#8199;&#8199;</FONT>5,071,520 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:1pt;padding-top:2pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:64.50%;" colspan="3">Total
 Common Stocks (Identified Cost, $6,621,120) </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:8.5pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:16.82%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:2.5pt;padding-left:2pt;padding-top:2pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:18.84%;">&#8199;&#8199;$
<FONT style="padding-left:9.51pt;"></FONT>5,646,364 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#741046;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="5">Floating
 Rate Loans (r) &#8211; 0.2% </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:1pt;padding-top:2pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:64.50%;" colspan="3">Broadcasting
 &#8211; 0.0% </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:8.5pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:16.82%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:18.84%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:2pt;padding-top:2pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;" colspan="2">Nexstar
 Broadcasting, Inc., Term Loan B4, 2.615%, 9/18/2026 </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:2pt;padding-right:2pt;padding-top:2pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.97%;">$
 </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:2.5pt;padding-left:4.26pt;padding-right:1pt;padding-top:2pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">131,137</FONT> </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:1pt;padding-top:2pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;$
<FONT style="padding-left:4.89pt;"></FONT><FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>130,461 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:1pt;padding-top:2pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:64.50%;" colspan="3">Cable
 TV &#8211; 0.1% </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:8.5pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:16.82%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:18.84%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:2pt;padding-top:2pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;" colspan="2">CSC
 Holdings LLC, Term Loan B5, 2.615%, 4/15/2027 </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:2pt;padding-right:2pt;padding-top:2pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.97%;">$
 </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:2.5pt;padding-left:4.26pt;padding-right:1pt;padding-top:2pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">150,100</FONT> </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:1pt;padding-top:2pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;$
<FONT style="padding-left:4.89pt;"></FONT><FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>149,109 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:1pt;padding-top:2pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:64.50%;" colspan="3">Chemicals
 &#8211; 0.1% </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:8.5pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:16.82%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:18.84%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;" colspan="2">Axalta
 Coating Systems U.S. Holdings, Inc., Term Loan B3, 1.952%, 6/01/2024 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:2pt;padding-right:2pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.97%;">$
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:4.26pt;padding-right:1pt;padding-top:2pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">176,184</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-top:2pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;$
<FONT style="padding-left:4.89pt;"></FONT><FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>175,020 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;" colspan="2">Element
 Solutions, Inc., Term Loan B1, 2.113%, 1/31/2026 </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:2.5pt;padding-left:4.26pt;padding-right:1pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">149,720</FONT> </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:5.72pt;padding-top:1.25pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>148,934 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:2pt;text-align:left;vertical-align:bottom;width:59.53%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:1pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:16.82%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:2.5pt;padding-left:4.5pt;padding-top:2pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:18.84%;">&#8201;&#8199;&#8199;&#8199;
<FONT style="font-weight:Normal;">$</FONT><FONT style="padding-left:21.43pt;"></FONT><FONT style="font-weight:Normal;">323,954</FONT> </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:1pt;padding-top:2pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:64.50%;" colspan="3">Computer
 Software - Systems &#8211; 0.0% </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:8.5pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:16.82%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:18.84%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:2pt;padding-top:2pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;" colspan="2">SS&amp;C
 Technologies, Inc., Term Loan B5, 1.863%, 4/16/2025 </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:2pt;padding-right:2pt;padding-top:2pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.97%;">$
 </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:2.5pt;padding-left:4.26pt;padding-right:1pt;padding-top:2pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">149,638</FONT> </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:1pt;padding-top:2pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;$
<FONT style="padding-left:4.89pt;"></FONT><FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>147,809 </TD></TR></TABLE> </DIV> </DIV> <DIV style="margin-top:25.5pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:italic;font-weight:Normal;line-height:12.5pt;text-align:right;text-decoration:none;text-transform:none;">33</DIV> </DIV> </DIV>
<DIV style="clear:both;font-size:12pt;height:0pt;"> </DIV> <HR style="margin-bottom:0pt;">
<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
  <DIV style="width:100%;"> <A name="xx_7e22fc2d-18ca-4f93-8089-c8d6a3e8a95d_28"> </A>
<DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;"> <A href="#job_mmt_-_9416f809-01df-4d2c-9296-59eb94417a85_toc"> Table of Contents </A>
</DIV> <DIV style="width:100%;" type="Block"> <DIV style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:italic;font-weight:Normal;line-height:12.5pt;text-align:left;text-decoration:none;text-transform:none;">Portfolio of
Investments&nbsp;(unaudited) &#8211; continued</DIV> </DIV> <DIV style="margin-top:14.5pt;width:100%;" type="Block"> <DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:2pt;padding-top:6pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:59.53%;">Issuer
 </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:6pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:1pt;padding-top:6pt;text-align:right;vertical-align:bottom;width:4.97%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:1pt;padding-right:4.5pt;padding-top:6pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:16.82%;">Shares/Par
 </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:4.5pt;padding-top:6pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:18.84%;">Value
 ($) </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#741046;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="5">Floating
 Rate Loans (r) &#8211; continued </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:1pt;padding-top:2pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:64.50%;" colspan="3">Pharmaceuticals
 &#8211; 0.0% </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:8.5pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:16.82%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:18.84%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:2pt;padding-top:2pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:59.53%;" colspan="2">Bausch
 Health Companies, Inc., Term Loan B, 2.863%, 11/27/2025 </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:2pt;padding-right:2pt;padding-top:2pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.97%;">$
 </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:2.5pt;padding-left:2pt;padding-right:1pt;padding-top:2pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:16.82%;">&#8201;&#8199;&#8199;
<FONT style="font-weight:Normal;">130,286</FONT> </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:1pt;padding-top:2pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:18.84%;">&#8194;$
<FONT style="font-weight:bold;">&#8201;&#8199;&#8199;&#8199;</FONT>129,871 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:1pt;padding-top:2pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:64.50%;" colspan="3">Total
 Floating Rate Loans (Identified Cost, $889,719) </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:8.5pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:16.82%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:2.5pt;padding-left:2pt;padding-top:2pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:18.84%;">&#8201;&#8199;&#8199;&#8199;$
<FONT style="padding-left:11.70pt;"></FONT>881,204 </TD></TR></TABLE> </DIV>
<DIV style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;text-align:right;text-decoration:none;text-transform:none;">&nbsp;&nbsp;&nbsp;&nbsp;</DIV> <DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;line-height:8pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:6pt;text-align:left;vertical-align:bottom;width:49.43%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:2pt;padding-right:2pt;padding-top:6pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:9.13%;">Strike
<BR> Price </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:2pt;padding-right:1pt;padding-top:6pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:9.85%;">First
<BR> Exercise </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:6pt;text-align:right;vertical-align:bottom;width:13.72%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-top:6pt;text-align:right;vertical-align:bottom;width:19.22%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#741046;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:2pt;padding-top:2pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:49.43%;">Warrants
 &#8211; 0.0% </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:8.5pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:9.13%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:1pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:9.85%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:13.72%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:19.22%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:2pt;padding-top:2pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:49.43%;">Forest
 &amp; Paper Products &#8211; 0.0% </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:8.5pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:9.13%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:1pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:9.85%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:13.72%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:19.22%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:49.43%;">Appvion
 Holdings Corp. - Tranche A (1 share for 1 warrant, Expiration 6/13/23) (a) </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:2pt;padding-right:2pt;padding-top:2pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:9.13%;">&#8194;$27.17
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:2pt;padding-right:1pt;padding-top:2pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.85%;">8/24/18
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:4.5pt;padding-top:2pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:13.72%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;
<FONT style="font-weight:Normal;">332</FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:4.5pt;padding-top:2pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:19.22%;">&#8194;$
<FONT style="padding-left:4.89pt;"></FONT><FONT style="font-weight:bold;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;</FONT>3 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:2pt; padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:49.43%;">Appvion
 Holdings Corp. - Tranche B (1 share for 1 warrant, Expiration 6/13/23) (a) </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:2pt;padding-right:2pt; padding-top:1.25pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:9.13%;">&#8194;31.25
 </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:2pt;padding-right:1pt; padding-top:1.25pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.85%;">8/24/18
 </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:2.5pt;padding-left:1pt;padding-right:4.5pt; padding-top:1.25pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:13.72%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;
<FONT style="font-weight:Normal;">332</FONT> </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:9.22pt;padding-top:1.25pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:19.22%;">&#8194;
<FONT style="font-weight:bold;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;</FONT>3 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:1pt;padding-top:2pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:68.40%;" colspan="3">Total
 Warrants (Identified Cost, $0) </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:8.5pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:13.72%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:2.5pt;padding-left:2pt;padding-top:2pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:19.22%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;$
<FONT style="padding-left:46.13pt;"></FONT>6 </TD></TR></TABLE> </DIV>
<DIV style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;text-align:left;text-decoration:none;text-transform:none;">&nbsp;&nbsp;&nbsp;&nbsp;</DIV> <DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="padding-bottom:2pt;padding-right:2pt;padding-top:6pt;text-align:left;vertical-align:bottom;width:70.46%;">&#160; </TD>
<TD style="padding-bottom:2pt;padding-right:2pt;padding-top:6pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="padding-bottom:2pt;padding-right:1pt;padding-top:6pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="padding-bottom:2pt;padding-right:4.5pt;padding-top:6pt;text-align:right;vertical-align:bottom;width:12.57%;">&#160; </TD>
<TD style="padding-bottom:2pt;padding-top:6pt;text-align:right;vertical-align:bottom;width:16.23%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#741046;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:99.26%;" colspan="5">Investment
 Companies (h) &#8211; 3.5% </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:2pt;padding-top:2pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:83.03%;" colspan="4">Money
 Market Funds &#8211; 3.5% </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:8.5pt;padding-bottom:2.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:16.23%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:2pt;padding-top:2pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:70.46%;">MFS
 Institutional Money Market Portfolio, 0.04% (v) (Identified Cost, $13,081,224) </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:1pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:1pt;padding-right:4.5pt;padding-top:2pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.57%;">13,081,417
 </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:4.5pt;padding-top:2pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.23%;">&#8194;$
<FONT style="font-weight:bold;">&#8199;</FONT>13,081,417 </TD></TR></TABLE> </DIV>
<DIV style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;text-align:right;text-decoration:none;text-transform:none;">&nbsp;&nbsp;&nbsp;&nbsp;</DIV> <DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:2pt;padding-top:6pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:24.19%;">Underlying/Expiration
 Date/Exercise Price </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:2pt;padding-right:2pt;padding-top:6pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.92%;">Put/Call
 </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:2pt;padding-right:2pt;padding-top:6pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.05%;">Counterparty
 </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:2pt;padding-right:7.5pt;padding-top:6pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:17.50%;">Notional
<BR> Amount </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:7.5pt;padding-right:2pt;padding-top:6pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:19.61%;">Par
 Amount/<BR> Number of<BR> Contracts </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-top:6pt;text-align:right;vertical-align:bottom;width:10.33%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#741046;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:2pt;padding-top:2pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:90.27%;" colspan="5">Purchased
 Options &#8211; 0.0% </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:8.5pt;padding-bottom:2.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:10.33%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:2pt;padding-top:2pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:90.27%;" colspan="5">Market
 Index Securities &#8211; 0.0% </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:8.5pt;padding-bottom:2.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:10.33%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:2pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:top;width:24.19%;">Markit
 iTraxx Europe Crossover Index &#8211; May 2021 @ EUR 200 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:2pt;padding-right:2pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.92%;">Call
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:2pt;padding-right:2pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:19.05%;">Goldman
 Sachs International </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:2pt;padding-right:7.5pt;padding-top:2pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:17.50%;">&#8194;$
<FONT style="padding-left:4.25pt;"></FONT>&#8194;41,917,090 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:7.5pt;padding-right:2pt;padding-top:2pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:19.61%;">&#8194;EUR&#8201;28,100,000
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:2pt;padding-top:2pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:10.33%;">&#8194;$
<FONT style="padding-left:4.19pt;"></FONT>17,154 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:2pt; padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:24.19%;">Markit
 iTraxx Europe Crossover Index &#8211; May 2021 @ EUR 325 </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:2pt;padding-right:2pt; padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.92%;">Put
 </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:2pt;padding-right:2pt; padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:19.05%;">Goldman
 Sachs International </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:6.08pt;padding-right:7.5pt; padding-top:1.25pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:17.50%;">&#8194;&#8194;38,286,459
 </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:20.87pt;padding-right:2pt; padding-top:1.25pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:19.61%;">&#8194;&#8201;28,200,000
 </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:10.10pt;padding-top:1.25pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:10.33%;">&#8194;9,741
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:2pt;padding-top:2pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:70.66%;" colspan="4">Total
 Purchased Options<BR> (Premiums Paid, $251,806) </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:8.5pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:19.61%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:2.5pt;padding-left:2pt;padding-top:2pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.33%;">$26,895
 </TD></TR></TABLE> </DIV> <DIV style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;text-align:right;text-decoration:none;text-transform:none;">&nbsp;&nbsp;&nbsp;&nbsp;</DIV>
<DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#741046;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:1pt;padding-top:6pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:79.47%;" colspan="3">Other
 Assets, Less Liabilities &#8211; (24.9)% </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:8.5pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:6pt;text-align:right;vertical-align:bottom;width:0%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:14.89pt;padding-top:6pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:18.15%;">(94,311,848)
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:2pt;padding-top:2pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:79.47%;" colspan="4">Net
 Assets &#8211; 100.0% </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:2.5pt;padding-left:2pt;padding-top:2pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:18.15%;">$378,528,477
 </TD></TR></TABLE> </DIV> <DIV style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;text-align:right;text-decoration:none;text-transform:none;">&nbsp;&nbsp;&nbsp;&nbsp;</DIV>
<DIV style="text-align:center;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-right:auto;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:0pt;padding-right:1.5pt;padding-top:3pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;white-space:nowrap;width:3.09%;">(a)
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:1.5pt;padding-top:3pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top; width:100.0%;">Non-income
producing security. </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.25pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:top;white-space:nowrap;width:3.09%;">(d)
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:1.5pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:100.0%;">In
default. </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.25pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:top;white-space:nowrap;width:3.09%;">(f)
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:1.5pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:100.0%;">All or a
portion of the security has been segregated as collateral for open futures contracts. </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.25pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:top;white-space:nowrap;width:3.09%;">(h)
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:1.5pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:100.0%;">An
affiliated issuer, which may be considered one in which the fund owns 5% or more of the outstanding voting securities, or a company which is under common control. At period end, the aggregate values of the fund's investments in affiliated issuers
and in unaffiliated issuers were $13,081,417 and $459,758,908, respectively. </TD></TR></TABLE> </DIV> </DIV> <DIV style="margin-top:30pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:italic;font-weight:Normal;line-height:12.5pt;text-align:left;text-decoration:none;text-transform:none;">34</DIV> </DIV> </DIV> <DIV style="clear:both;font-size:12pt;height:0pt;">
</DIV> <HR style="margin-bottom:0pt;">
<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
  <DIV style="width:100%;"> <A name="xx_7e22fc2d-18ca-4f93-8089-c8d6a3e8a95d_29"> </A>
<DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;"> <A href="#job_mmt_-_9416f809-01df-4d2c-9296-59eb94417a85_toc"> Table of Contents </A>
</DIV> <DIV style="width:100%;" type="Block"> <DIV style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:italic;font-weight:Normal;line-height:12.5pt;text-align:left;text-decoration:none;text-transform:none;">Portfolio of
Investments&nbsp;(unaudited) &#8211; continued</DIV> </DIV> <DIV style="margin-top:8.5pt;width:100%;" type="Block"> <DIV style="text-align:center;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-right:auto;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:0pt;padding-right:1.5pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;white-space:nowrap;width:3.09%;">(i)
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:1.5pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:100.0%; ">Interest only security for
which the fund receives interest on notional principal (Par amount). Par amount shown is the notional principal and does not reflect the cost of the security. </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.25pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:top;white-space:nowrap;width:3.09%;">(n)
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:1.5pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:100.0%;">Securities
 exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be sold in the ordinary course of business in transactions exempt from registration, normally to qualified institutional buyers. At period end, the
aggregate value of these securities was $248,360,587, representing 65.6% of net assets. </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.25pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:top;white-space:nowrap;width:3.09%;">(p)
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:1.5pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:100.0%;">Payment-in-kind
 (PIK) security for which interest income may be received in additional securities and/or cash. </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.25pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:top;white-space:nowrap;width:3.09%;">(r)
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:1.5pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:100.0%;">The
remaining maturities of floating rate loans may be less than the stated maturities shown as a result of contractual or optional prepayments by the borrower. Such prepayments cannot be predicted with certainty. These loans may be subject to
restrictions on resale. The interest rate shown represents the weighted average of the floating interest rates on settled contracts within the loan facility at period end, unless otherwise indicated. The floating interest rates on settled contracts
are determined periodically by reference to a base lending rate and a spread. </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.25pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:top;white-space:nowrap;width:3.09%;">(u)
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:1.5pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:100.0%;">The
security was valued using significant unobservable inputs and is considered level 3 under the fair value hierarchy. For further information about the fund&#8217;s level 3 holdings, please see Note 2 in the Notes to Financial Statements. </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.25pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:top;white-space:nowrap;width:3.09%;">(v)
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:1.5pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:100.0%;">Affiliated
 issuer that is available only to investment companies managed by MFS. The rate quoted for the MFS Institutional Money Market Portfolio is the annualized seven-day yield of the fund at period end. </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.25pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:top;white-space:nowrap;width:3.09%;">(w)
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:1.5pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:100.0%;">When-issued
 security. </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.25pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:top;white-space:nowrap;width:3.09%;">(z)
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:1.5pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:100.0%;">Restricted
 securities are not registered under the Securities Act of 1933 and are subject to legal restrictions on resale. These securities generally may be resold in transactions exempt from registration or to the public if the securities are subsequently
registered. Disposal of these securities may involve time-consuming negotiations and prompt sale at an acceptable price may be difficult. The fund holds the following restricted securities: </TD></TR></TABLE> </DIV>
<DIV style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;text-align:left;text-decoration:none;text-transform:none;">&nbsp;&nbsp;&nbsp;&nbsp;</DIV> <DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:9pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:56.49%;">Restricted
 Securities </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:9pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:18.75%;">Acquisition
<BR> Date </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:9pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.05%;">Cost
 </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:4.5pt;padding-top:9pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.05%;">Value
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:2pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:56.49%;">MF1
 CLO Ltd., 2020-FL3, &#8220;AS&#8221;, FLR, 2.965% (LIBOR - 1mo. + 2.85%), 7/15/2035 </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:4.5pt;padding-right:4.5pt; padding-top:2pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:18.75%;">6/12/20
 </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:4.5pt;padding-right:4.5pt; padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:13.05%;">&#8194;$571,500
 </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:4.5pt;padding-top:2pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:13.05%;">&#8194;$580,066
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:56.49%;">%
 of Net assets </TD>
<TD style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:center;vertical-align:bottom;width:18.75%;">&#160; </TD>
<TD style="line-height:0pt;padding-right:4.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:13.05%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-left:4.5pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none; vertical-align:bottom;white-space:nowrap;width:13.05%;">0.2%
 </TD></TR></TABLE> </DIV> <DIV style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;text-align:right;text-decoration:none;text-transform:none;">&nbsp;&nbsp;&nbsp;&nbsp;</DIV>
<DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:0pt;padding-top:3pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top; width:100%;" colspan="2">The
following abbreviations are used in this report and are defined: </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:0pt;padding-right:3pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;white-space:nowrap;width:9.89%;">AGM
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:3pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top; width:91.01%;">Assured
Guaranty Municipal </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:0pt;padding-right:3pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;white-space:nowrap;width:9.89%;">CDO
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:3pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top; width:91.01%;">Collateralized
 Debt Obligation </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:0pt;padding-right:3pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;white-space:nowrap;width:9.89%;">CLO
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:3pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top; width:91.01%;">Collateralized
 Loan Obligation </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:0pt;padding-right:3pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;white-space:nowrap;width:9.89%;">CMT
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:3pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top; width:91.01%;">Constant
Maturity Treasury </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:0pt;padding-right:3pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;white-space:nowrap;width:9.89%;">ETF
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:3pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top; width:91.01%;">Exchange-Traded
 Fund </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:0pt;padding-right:3pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;white-space:nowrap;width:9.89%;">EURIBOR
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:3pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top; width:91.01%;">Euro
Interbank Offered Rate </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:0pt;padding-right:3pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;white-space:nowrap;width:9.89%;">FLR
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:3pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top; width:91.01%;">Floating
Rate. Interest rate resets periodically based on the parenthetically disclosed reference rate plus a spread (if any). The period-end rate reported may not be the current rate. All reference rates are USD unless otherwise noted. </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:0pt;padding-right:3pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;white-space:nowrap;width:9.89%;">ICE
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:3pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top; width:91.01%;">Intercontinental
 Exchange </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:0pt;padding-right:3pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;white-space:nowrap;width:9.89%;">LIBOR
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:3pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top; width:91.01%;">London
Interbank Offered Rate </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:0pt;padding-right:3pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;white-space:nowrap;width:9.89%;">NPFG
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:3pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top; width:91.01%;">National
Public Finance Guarantee Corp. </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:0pt;padding-right:3pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;white-space:nowrap;width:9.89%;">REIT
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:3pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top; width:91.01%;">Real
Estate Investment Trust </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:0pt;padding-right:3pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;white-space:nowrap;width:9.89%;">SOFR
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:3pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top; width:91.01%;">Secured
Overnight Financing Rate </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:0pt;padding-right:3pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;white-space:nowrap;width:9.89%;">SONIA
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:3pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top; width:91.01%;">Sterling
Overnight Index Average </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:0pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top; width:100%;" colspan="2">Abbreviations
 indicate amounts shown in currencies other than the U.S. dollar. All amounts are stated in U.S. dollars unless otherwise indicated. A list of abbreviations is shown below: </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:0pt;padding-right:3pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;white-space:nowrap;width:9.89%;">AUD
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:3pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top; width:91.01%;">Australian
Dollar </TD></TR></TABLE> </DIV> </DIV> <DIV style="margin-top:20pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:italic;font-weight:Normal;line-height:12.5pt;text-align:right;text-decoration:none;text-transform:none;">35</DIV> </DIV> </DIV>
<DIV style="clear:both;font-size:12pt;height:0pt;"> </DIV> <HR style="margin-bottom:0pt;">
<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
  <DIV style="width:100%;"> <A name="xx_7e22fc2d-18ca-4f93-8089-c8d6a3e8a95d_30"> </A>
<DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;"> <A href="#job_mmt_-_9416f809-01df-4d2c-9296-59eb94417a85_toc"> Table of Contents </A>
</DIV> <DIV style="width:100%;" type="Block"> <DIV style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:italic;font-weight:Normal;line-height:12.5pt;text-align:left;text-decoration:none;text-transform:none;">Portfolio of
Investments&nbsp;(unaudited) &#8211; continued</DIV> </DIV> <DIV style="margin-top:8.5pt;width:100%;" type="Block"> <DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:0pt;padding-right:3pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top; white-space:nowrap;width:9.89%;">BRL
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:3pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:91.01%; ">Brazilian Real </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:0pt;padding-right:3pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;white-space:nowrap;width:9.89%;">CAD
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:3pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top; width:91.01%;">Canadian
Dollar </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:0pt;padding-right:3pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;white-space:nowrap;width:9.89%;">CHF
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:3pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top; width:91.01%;">Swiss
Franc </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:0pt;padding-right:3pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;white-space:nowrap;width:9.89%;">CNY
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:3pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top; width:91.01%;">China Yuan
Renminbi </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:0pt;padding-right:3pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;white-space:nowrap;width:9.89%;">EUR
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:3pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top; white-space:nowrap;width:91.01%;">Euro
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:0pt;padding-right:3pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;white-space:nowrap;width:9.89%;">GBP
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:3pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top; width:91.01%;">British
Pound </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:0pt;padding-right:3pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;white-space:nowrap;width:9.89%;">JPY
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:3pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top; width:91.01%;">Japanese
Yen </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:0pt;padding-right:3pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;white-space:nowrap;width:9.89%;">MXN
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:3pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top; width:91.01%;">Mexican
Peso </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:0pt;padding-right:3pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;white-space:nowrap;width:9.89%;">NOK
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:3pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top; width:91.01%;">Norwegian
Krone </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:0pt;padding-right:3pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;white-space:nowrap;width:9.89%;">NZD
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:3pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top; width:91.01%;">New
Zealand Dollar </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:0pt;padding-right:3pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;white-space:nowrap;width:9.89%;">SGD
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:3pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top; width:91.01%;">Singapore
Dollar </TD></TR></TABLE> </DIV> <DIV style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;margin-top:12pt;text-align:left;text-decoration:none;text-transform:none;">Derivative Contracts at
4/30/21</DIV> <DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.25pt;padding-left:0pt;padding-top:6pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:bottom;width:100%;" colspan="7">Forward
 Foreign Currency Exchange Contracts </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:3pt;padding-left:0pt;padding-right:3pt;padding-top:1.25pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:18.57%;" colspan="2">Currency
<BR> Purchased </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:3pt;padding-left:3pt;padding-right:1pt;padding-top:1.25pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:16.68%;" colspan="2">Currency
<BR> Sold </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:3pt;padding-left:1pt;padding-right:1pt;padding-top:1.25pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:34.69%;">Counterparty
 </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:3pt;padding-left:1pt;padding-right:3pt;padding-top:1.25pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:13.99%;">Settlement
<BR> Date </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:3pt;padding-left:3pt;padding-top:1.25pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.52%;">Unrealized
<BR> Appreciation<BR> (Depreciation) </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-left:0pt;padding-top:2.12pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top; width:100%;" colspan="7">Asset
 Derivatives </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:5.80%;">CAD
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.25pt;padding-left:9.18pt;padding-right:3pt;padding-top:1.25pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:12.76%;">3,618,000
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.25pt;padding-left:3pt;padding-right:1pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:5.21%;">USD
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:3pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.47%;">2,914,022
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.25pt;padding-left:3pt;padding-right:1.5pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:top;width:34.69%;">Brown
 Brothers Harriman </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.25pt;padding-left:1.5pt;padding-right:7.5pt;padding-top:1.25pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.99%;">7/16/2021
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.25pt;padding-left:9.72pt;padding-top:1.25pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;width:16.52%;">&#8194;$29,933
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:5.80%;">EUR
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.25pt;padding-left:14.93pt;padding-right:3pt;padding-top:1.25pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:12.76%;">102,810
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.25pt;padding-left:3pt;padding-right:1pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:5.21%;">USD
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:3pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.47%;">123,407
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.25pt;padding-left:3pt;padding-right:1.5pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:top;width:34.69%;">Citibank
 N.A. </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.25pt;padding-left:1.5pt;padding-right:7.5pt;padding-top:1.25pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.99%;">7/16/2021
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.25pt;padding-left:23.16pt;padding-top:1.25pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;width:16.52%;">&#8194;382
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:5.80%;">EUR
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.25pt;padding-left:14.93pt;padding-right:3pt;padding-top:1.25pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:12.76%;">816,895
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.25pt;padding-left:3pt;padding-right:1pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:5.21%;">USD
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:3pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.47%;">982,114
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.25pt;padding-left:3pt;padding-right:1.5pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:top;width:34.69%;">Deutsche
 Bank AG </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.25pt;padding-left:1.5pt;padding-right:7.5pt;padding-top:1.25pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.99%;">7/16/2021
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.25pt;padding-left:17.40pt;padding-top:1.25pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;width:16.52%;">&#8194;1,474
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:5.80%;">EUR
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.25pt;padding-left:9.18pt;padding-right:3pt;padding-top:1.25pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:12.76%;">2,054,244
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.25pt;padding-left:3pt;padding-right:1pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:5.21%;">USD
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:3pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.47%;">2,472,307
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.25pt;padding-left:3pt;padding-right:1.5pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:top;width:34.69%;">UBS
 AG </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.25pt;padding-left:1.5pt;padding-right:7.5pt;padding-top:1.25pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.99%;">7/16/2021
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.25pt;padding-left:17.40pt;padding-top:1.25pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;width:16.52%;">&#8194;1,121
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:5.80%;">NOK
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.25pt;padding-left:9.18pt;padding-right:3pt;padding-top:1.25pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:12.76%;">2,083,000
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.25pt;padding-left:3pt;padding-right:1pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:5.21%;">USD
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:3pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.47%;">247,270
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.25pt;padding-left:3pt;padding-right:1.5pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:top;width:34.69%;">Goldman
 Sachs International </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.25pt;padding-left:1.5pt;padding-right:7.5pt;padding-top:1.25pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.99%;">7/16/2021
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.25pt;padding-left:17.40pt;padding-top:1.25pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;width:16.52%;">&#8194;2,994
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:5.80%;">NZD
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.25pt;padding-left:14.93pt;padding-right:3pt;padding-top:1.25pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:12.76%;">177,000
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.25pt;padding-left:3pt;padding-right:1pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:5.21%;">USD
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:3pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.47%;">126,497
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.25pt;padding-left:3pt;padding-right:1.5pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:top;width:34.69%;">Goldman
 Sachs International </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.25pt;padding-left:1.5pt;padding-right:7.5pt;padding-top:1.25pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.99%;">7/16/2021
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.25pt;padding-left:23.16pt;padding-top:1.25pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;width:16.52%;">&#8194;129
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:5.80%;">NZD
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.25pt;padding-left:14.93pt;padding-right:3pt;padding-top:1.25pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:12.76%;">190,000
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.25pt;padding-left:3pt;padding-right:1pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:5.21%;">USD
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:3pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.47%;">133,840
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.25pt;padding-left:3pt;padding-right:1.5pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:top;width:34.69%;">JPMorgan
 Chase Bank N.A. </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.25pt;padding-left:1.5pt;padding-right:7.5pt;padding-top:1.25pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.99%;">7/16/2021
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.25pt;padding-left:17.40pt;padding-top:1.25pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;width:16.52%;">&#8194;2,086
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:5.80%;">SGD
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.25pt;padding-left:18.77pt;padding-right:3pt;padding-top:1.25pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:12.76%;">54,000
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.25pt;padding-left:3pt;padding-right:1pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:5.21%;">USD
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:3pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.47%;">40,263
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.25pt;padding-left:3pt;padding-right:1.5pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:top;width:34.69%;">HSBC
 Bank </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.25pt;padding-left:1.5pt;padding-right:7.5pt;padding-top:1.25pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.99%;">7/16/2021
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.25pt;padding-left:23.16pt;padding-top:1.25pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;width:16.52%;">&#8194;306
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:5.80%;">USD
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.25pt;padding-left:14.93pt;padding-right:3pt;padding-top:1.25pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:12.76%;">555,275
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.25pt;padding-left:3pt;padding-right:1pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:5.21%;">AUD
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:3pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.47%;">718,654
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.25pt;padding-left:3pt;padding-right:1.5pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:top;width:34.69%;">Goldman
 Sachs International </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.25pt;padding-left:1.5pt;padding-right:7.5pt;padding-top:1.25pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.99%;">7/16/2021
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.25pt;padding-left:17.40pt;padding-top:1.25pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;width:16.52%;">&#8194;1,482
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:5.80%;">USD
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.25pt;padding-left:14.93pt;padding-right:3pt;padding-top:1.25pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:12.76%;">172,627
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.25pt;padding-left:3pt;padding-right:1pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:5.21%;">AUD
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:3pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.47%;">223,000
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.25pt;padding-left:3pt;padding-right:1.5pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:top;width:34.69%;">UBS
 AG </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.25pt;padding-left:1.5pt;padding-right:7.5pt;padding-top:1.25pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.99%;">7/16/2021
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.25pt;padding-left:23.16pt;padding-top:1.25pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;width:16.52%;">&#8194;784
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:5.80%;">USD
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.25pt;padding-left:5.34pt;padding-right:3pt;padding-top:1.25pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:12.76%;">10,942,128
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.25pt;padding-left:3pt;padding-right:1pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:5.21%;">EUR
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:3pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.47%;">9,002,755
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.25pt;padding-left:3pt;padding-right:1.5pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:top;width:34.69%;">HSBC
 Bank </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.25pt;padding-left:1.5pt;padding-right:7.5pt;padding-top:1.25pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.99%;">5/12/2021
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.25pt;padding-left:9.72pt;padding-top:1.25pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;width:16.52%;">&#8194;116,915
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:5.80%;">USD
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.25pt;padding-left:14.93pt;padding-right:3pt;padding-top:1.25pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:12.76%;">435,625
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.25pt;padding-left:3pt;padding-right:1pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:5.21%;">EUR
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:3pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.47%;">361,069
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.25pt;padding-left:3pt;padding-right:1.5pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:top;width:34.69%;">JPMorgan
 Chase Bank N.A. </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.25pt;padding-left:1.5pt;padding-right:7.5pt;padding-top:1.25pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.99%;">7/16/2021
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.25pt;padding-left:23.16pt;padding-top:1.25pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;width:16.52%;">&#8194;877
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:5.80%;">USD
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.25pt;padding-left:14.93pt;padding-right:3pt;padding-top:1.25pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:12.76%;">772,003
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.25pt;padding-left:3pt;padding-right:1pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:5.21%;">EUR
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:3pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.47%;">639,135
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.25pt;padding-left:3pt;padding-right:1.5pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:top;width:34.69%;">Morgan
 Stanley Capital Services, Inc. </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.25pt;padding-left:1.5pt;padding-right:7.5pt;padding-top:1.25pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.99%;">7/16/2021
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.25pt;padding-left:17.40pt;padding-top:1.25pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;width:16.52%;">&#8194;2,447
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:5.80%;">USD
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.25pt;padding-left:14.93pt;padding-right:3pt;padding-top:1.25pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:12.76%;">124,706
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.25pt;padding-left:3pt;padding-right:1pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:5.21%;">JPY
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:3pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.47%;">13,558,000
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.25pt;padding-left:3pt;padding-right:1.5pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:top;width:34.69%;">Deutsche
 Bank AG </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.25pt;padding-left:1.5pt;padding-right:7.5pt;padding-top:1.25pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.99%;">7/16/2021
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.25pt;padding-left:23.16pt;padding-top:1.25pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;width:16.52%;">&#8194;576
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:3pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.25pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:top;white-space:nowrap;width:5.80%;">USD
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:3pt;padding-left:18.77pt;padding-right:3pt;padding-top:1.25pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:12.76%;">39,162
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:3pt;padding-left:3pt;padding-right:1pt;padding-top:1.25pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:top;white-space:nowrap;width:5.21%;">MXN
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:3pt;padding-left:1pt;padding-right:3pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:top;white-space:nowrap;width:11.47%;">793,044
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:3pt;padding-left:3pt;padding-right:1.5pt;padding-top:1.25pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:top;width:34.69%;">Morgan
 Stanley Capital Services, Inc. </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:3pt;padding-left:1.5pt;padding-right:7.5pt;padding-top:1.25pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.99%;">7/16/2021
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:3pt;padding-left:23.16pt;padding-top:1.25pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.52%;">&#8194;330
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="line-height:0pt;padding-bottom:3pt;padding-right:1.5pt;padding-top:2.12pt;text-align:right;vertical-align:top;width:5.80%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:3pt;padding-right:3pt;padding-top:2.12pt;text-align:center;vertical-align:top;width:12.76%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:3pt;padding-right:1pt;padding-top:2.12pt;text-align:right;vertical-align:top;width:5.21%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:3pt;padding-right:3pt;padding-top:2.12pt;text-align:right;vertical-align:top;width:11.47%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:3pt;padding-right:1.5pt;padding-top:2.12pt;text-align:right;vertical-align:top;width:34.69%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:3pt;padding-right:7.5pt;padding-top:2.12pt;text-align:right;vertical-align:bottom;width:13.99%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:3pt;padding-left:9.89pt;padding-top:2.12pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:16.52%;">$161,836
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-left:0pt;padding-top:2.12pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top; width:100%;" colspan="7">Liability
 Derivatives </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:5.80%;">EUR
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.25pt;padding-left:9.18pt;padding-right:3pt;padding-top:1.25pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:12.76%;">1,629,000
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.25pt;padding-left:3pt;padding-right:1pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:5.21%;">USD
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:3pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.47%;">1,969,526
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.25pt;padding-left:3pt;padding-right:1.5pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:top;width:34.69%;">Brown
 Brothers Harriman </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.25pt;padding-left:1.5pt;padding-right:7.5pt;padding-top:1.25pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.99%;">7/16/2021
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.25pt;padding-left:11.34pt;padding-top:1.25pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;width:16.52%;">&#8194;$(8,116)
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:5.80%;">GBP
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.25pt;padding-left:14.93pt;padding-right:3pt;padding-top:1.25pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:12.76%;">461,142
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.25pt;padding-left:3pt;padding-right:1pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:5.21%;">USD
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:3pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.47%;">637,044
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.25pt;padding-left:3pt;padding-right:1.5pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:top;width:34.69%;">Morgan
 Stanley Capital Services, Inc. </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.25pt;padding-left:1.5pt;padding-right:7.5pt;padding-top:1.25pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.99%;">7/16/2021
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.25pt;padding-left:24.77pt;padding-top:1.25pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;width:16.52%;">&#8194;(55)
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:5.80%;">JPY
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.25pt;padding-left:1.5pt;padding-right:3pt;padding-top:1.25pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:12.76%;">109,307,000
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.25pt;padding-left:3pt;padding-right:1pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:5.21%;">USD
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:3pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.47%;">1,004,314
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.25pt;padding-left:3pt;padding-right:1.5pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:top;width:34.69%;">Citibank
 N.A. </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.25pt;padding-left:1.5pt;padding-right:7.5pt;padding-top:1.25pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.99%;">7/16/2021
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.25pt;padding-left:15.18pt;padding-top:1.25pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;width:16.52%;">&#8194;(3,557)
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:5.80%;">USD
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.25pt;padding-left:9.18pt;padding-right:3pt;padding-top:1.25pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:12.76%;">2,627,122
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.25pt;padding-left:3pt;padding-right:1pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:5.21%;">BRL
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:3pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.47%;">15,219,966
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.25pt;padding-left:3pt;padding-right:1.5pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:top;width:34.69%;">JPMorgan
 Chase Bank N.A. </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.25pt;padding-left:1.5pt;padding-right:7.5pt;padding-top:1.25pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.99%;">6/04/2021
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.25pt;padding-left:7.5pt;padding-top:1.25pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;width:16.52%;">&#8194;(166,661)
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:5.80%;">USD
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.25pt;padding-left:14.93pt;padding-right:3pt;padding-top:1.25pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:12.76%;">397,834
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.25pt;padding-left:3pt;padding-right:1pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:5.21%;">CAD
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:3pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.47%;">498,357
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.25pt;padding-left:3pt;padding-right:1.5pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:top;width:34.69%;">Deutsche
 Bank AG </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.25pt;padding-left:1.5pt;padding-right:7.5pt;padding-top:1.25pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.99%;">7/16/2021
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.25pt;padding-left:15.18pt;padding-top:1.25pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;width:16.52%;">&#8194;(7,677)
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:5.80%;">USD
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.25pt;padding-left:14.93pt;padding-right:3pt;padding-top:1.25pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:12.76%;">242,322
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.25pt;padding-left:3pt;padding-right:1pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:5.21%;">CAD
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:3pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.47%;">303,000
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.25pt;padding-left:3pt;padding-right:1.5pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:top;width:34.69%;">HSBC
 Bank </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.25pt;padding-left:1.5pt;padding-right:7.5pt;padding-top:1.25pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.99%;">7/16/2021
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.25pt;padding-left:15.18pt;padding-top:1.25pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;width:16.52%;">&#8194;(4,228)
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:5.80%;">USD
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.25pt;padding-left:14.93pt;padding-right:3pt;padding-top:1.25pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:12.76%;">196,968
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.25pt;padding-left:3pt;padding-right:1pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:5.21%;">CHF
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:3pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.47%;">180,919
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.25pt;padding-left:3pt;padding-right:1.5pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:top;width:34.69%;">Citibank
 N.A. </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.25pt;padding-left:1.5pt;padding-right:7.5pt;padding-top:1.25pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.99%;">7/16/2021
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.25pt;padding-left:15.18pt;padding-top:1.25pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;width:16.52%;">&#8194;(1,521)
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:5.80%;">USD
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.25pt;padding-left:14.93pt;padding-right:3pt;padding-top:1.25pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:12.76%;">263,858
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.25pt;padding-left:3pt;padding-right:1pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:5.21%;">CHF
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:3pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.47%;">242,000
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.25pt;padding-left:3pt;padding-right:1.5pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:top;width:34.69%;">Goldman
 Sachs International </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.25pt;padding-left:1.5pt;padding-right:7.5pt;padding-top:1.25pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.99%;">7/16/2021
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.25pt;padding-left:15.18pt;padding-top:1.25pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;width:16.52%;">&#8194;(1,644)
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:5.80%;">USD
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.25pt;padding-left:5.34pt;padding-right:3pt;padding-top:1.25pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:12.76%;">42,669,768
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.25pt;padding-left:3pt;padding-right:1pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:5.21%;">EUR
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:3pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.47%;">35,735,986
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.25pt;padding-left:3pt;padding-right:1.5pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:top;width:34.69%;">JPMorgan
 Chase Bank N.A. </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.25pt;padding-left:1.5pt;padding-right:7.5pt;padding-top:1.25pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.99%;">7/16/2021
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.25pt;padding-left:7.5pt;padding-top:1.25pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;width:16.52%;">&#8194;(358,426)
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:5.80%;">USD
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.25pt;padding-left:14.93pt;padding-right:3pt;padding-top:1.25pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:12.76%;">516,122
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.25pt;padding-left:3pt;padding-right:1pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:5.21%;">EUR
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:3pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.47%;">430,000
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.25pt;padding-left:3pt;padding-right:1.5pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:top;width:34.69%;">Merrill
 Lynch International </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.25pt;padding-left:1.5pt;padding-right:7.5pt;padding-top:1.25pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.99%;">7/16/2021
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.25pt;padding-left:15.18pt;padding-top:1.25pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;width:16.52%;">&#8194;(1,623)
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:5.80%;">USD
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.25pt;padding-left:14.93pt;padding-right:3pt;padding-top:1.25pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:12.76%;">237,213
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.25pt;padding-left:3pt;padding-right:1pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:5.21%;">EUR
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.25pt;padding-left:1pt;padding-right:3pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:11.47%;">197,100
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.25pt;padding-left:3pt;padding-right:1.5pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:top;width:34.69%;">Morgan
 Stanley Capital Services, Inc. </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.25pt;padding-left:1.5pt;padding-right:7.5pt;padding-top:1.25pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.99%;">7/16/2021
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.25pt;padding-left:20.93pt;padding-top:1.25pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;width:16.52%;">&#8194;(107)
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:3pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.25pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:top;white-space:nowrap;width:5.80%;">USD
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:3pt;padding-left:9.18pt;padding-right:3pt;padding-top:1.25pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:12.76%;">9,387,424
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:3pt;padding-left:3pt;padding-right:1pt;padding-top:1.25pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:top;white-space:nowrap;width:5.21%;">GBP
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:3pt;padding-left:1pt;padding-right:3pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:top;white-space:nowrap;width:11.47%;">6,831,356
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:3pt;padding-left:3pt;padding-right:1.5pt;padding-top:1.25pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:top;width:34.69%;">JPMorgan
 Chase Bank N.A. </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:3pt;padding-left:1.5pt;padding-right:7.5pt;padding-top:1.25pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.99%;">7/16/2021
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:3pt;padding-left:11.34pt;padding-top:1.25pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.52%;">&#8194;(48,930)
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="line-height:0pt;padding-bottom:3pt;padding-right:1.5pt;padding-top:2.12pt;text-align:right;vertical-align:top;width:5.80%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:3pt;padding-right:3pt;padding-top:2.12pt;text-align:center;vertical-align:top;width:12.76%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:3pt;padding-right:1pt;padding-top:2.12pt;text-align:right;vertical-align:top;width:5.21%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:3pt;padding-right:3pt;padding-top:2.12pt;text-align:right;vertical-align:top;width:11.47%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:3pt;padding-right:1.5pt;padding-top:2.12pt;text-align:right;vertical-align:top;width:34.69%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:3pt;padding-right:7.5pt;padding-top:2.12pt;text-align:right;vertical-align:bottom;width:13.99%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:3pt;padding-left:7.66pt;padding-top:2.12pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:16.52%;">$(602,545)
 </TD></TR></TABLE> </DIV> <DIV style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;text-align:right;text-decoration:none;text-transform:none;">&nbsp;&nbsp;&nbsp;&nbsp;</DIV> </DIV>
<DIV style="margin-top:34pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:italic;font-weight:Normal;line-height:12.5pt;margin-top:38pt;text-align:left;text-decoration:none;text-transform:none;">36</DIV> </DIV> </DIV>
<DIV style="clear:both;font-size:12pt;height:0pt;"> </DIV> <HR style="margin-bottom:0pt;">
<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
  <DIV style="width:100%;"> <A name="xx_7e22fc2d-18ca-4f93-8089-c8d6a3e8a95d_31"> </A>
<DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;"> <A href="#job_mmt_-_9416f809-01df-4d2c-9296-59eb94417a85_toc"> Table of Contents </A>
</DIV> <DIV style="width:100%;" type="Block"> <DIV style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:italic;font-weight:Normal;line-height:12.5pt;text-align:left;text-decoration:none;text-transform:none;">Portfolio of
Investments&nbsp;(unaudited) &#8211; continued</DIV> </DIV> <DIV style="margin-top:4.5pt;width:100%;" type="Block"> <DIV style="text-align:center;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-right:auto;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.25pt;padding-left:0pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:bottom;width:100%;" colspan="7">Futures
 Contracts </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:3pt;padding-left:0pt;padding-right:0.5pt;padding-top:1.25pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:30.87%;">Description
 </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:1.75pt;padding-top:1.25pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:6.19%;">Long/
<BR> Short </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:3pt;padding-left:1.75pt;padding-right:1.75pt;padding-top:1.25pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.68%;">Currency
 </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:3pt;padding-left:1.75pt;padding-right:1.75pt;padding-top:1.25pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.30%;">Contracts
 </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:3pt;padding-left:1.75pt;padding-right:1.75pt;padding-top:1.25pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:13.65%;">Notional
<BR> Amount </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:3pt;padding-left:1.75pt;padding-right:1.75pt;padding-top:1.25pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:12.04%;">Expiration
<BR> Date </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:3pt;padding-left:1.75pt;padding-top:1.25pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:17.79%;">Value/Unrealized
<BR> Appreciation<BR> (Depreciation) </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.25pt;padding-left:0pt;padding-top:2.12pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:100%;" colspan="7">Asset
 Derivatives </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:italic;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:0.5pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:70.69%;" colspan="5">Interest
 Rate Futures </TD>
<TD style="line-height:8pt;padding-bottom:1.25pt;padding-right:1.75pt;padding-top:1.25pt;text-align:center;vertical-align:bottom;width:12.04%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:center;vertical-align:bottom;width:17.79%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:0.5pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:top;width:30.87%;">Euro-Bobl
 5 yr </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.25pt;padding-left:0.5pt;padding-right:1.75pt;padding-top:1.25pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.19%;">Short
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.25pt;padding-left:2.01pt;padding-right:1.75pt;padding-top:1.25pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.68%;">EUR
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.25pt;padding-left:1.75pt;padding-right:1.75pt;padding-top:1.25pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.30%;">170
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.25pt;padding-left:1.75pt;padding-right:1.75pt;padding-top:1.25pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:13.65%;">&#8194;$27,536,446
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.25pt;padding-left:1.75pt;padding-right:1.75pt;padding-top:1.25pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:12.04%;">June
 &#8211; 2021 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.25pt;padding-left:7.81pt;padding-top:1.25pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;width:17.79%;">&#8194;$50,683
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:0.5pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:top;width:30.87%;">Euro-Bund
 10 yr </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.25pt;padding-left:0.5pt;padding-right:1.75pt;padding-top:1.25pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.19%;">Short
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.25pt;padding-left:2.01pt;padding-right:1.75pt;padding-top:1.25pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.68%;">EUR
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.25pt;padding-left:1.75pt;padding-right:1.75pt;padding-top:1.25pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.30%;">119
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.25pt;padding-left:5.59pt;padding-right:1.75pt;padding-top:1.25pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:13.65%;">&#8194;24,321,510
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.25pt;padding-left:1.75pt;padding-right:1.75pt;padding-top:1.25pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:12.04%;">June
 &#8211; 2021 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.25pt;padding-left:7.81pt;padding-top:1.25pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;width:17.79%;">&#8194;223,990
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:0.5pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:top;width:30.87%;">U.S.
 Treasury Note 10 yr </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.25pt;padding-left:0.5pt;padding-right:1.75pt;padding-top:1.25pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.19%;">Short
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.25pt;padding-left:1.75pt;padding-right:1.75pt;padding-top:1.25pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.68%;">USD
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.25pt;padding-left:1.75pt;padding-right:1.75pt;padding-top:1.25pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.30%;">514
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.25pt;padding-left:5.59pt;padding-right:1.75pt;padding-top:1.25pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:13.65%;">&#8194;67,864,063
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.25pt;padding-left:1.75pt;padding-right:1.75pt;padding-top:1.25pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:12.04%;">June
 &#8211; 2021 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.25pt;padding-left:2.06pt;padding-top:1.25pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;width:17.79%;">&#8194;1,019,525
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:3pt;padding-left:0pt;padding-right:0.5pt;padding-top:1.25pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:top;width:30.87%;">U.S.
 Treasury Ultra Note 10 yr </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:3pt;padding-left:0.5pt;padding-right:1.75pt;padding-top:1.25pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.19%;">Short
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:3pt;padding-left:1.75pt;padding-right:1.75pt;padding-top:1.25pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.68%;">USD
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:3pt;padding-left:1.75pt;padding-right:1.75pt;padding-top:1.25pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.30%;">122
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:3pt;padding-left:5.59pt;padding-right:1.75pt;padding-top:1.25pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:13.65%;">&#8194;17,756,719
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:3pt;padding-left:1.75pt;padding-right:1.75pt;padding-top:1.25pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:12.04%;">June
 &#8211; 2021 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:3pt;padding-left:7.81pt;padding-top:1.25pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:17.79%;">&#8194;405,543
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:2.12pt;text-align:left;vertical-align:bottom;width:30.87%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:3pt;padding-right:1.75pt;padding-top:2.12pt;text-align:center;vertical-align:bottom;width:6.19%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:3pt;padding-right:1.75pt;padding-top:2.12pt;text-align:center;vertical-align:bottom;width:9.68%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:3pt;padding-right:1.75pt;padding-top:2.12pt;text-align:center;vertical-align:bottom;width:10.30%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:3pt;padding-right:1.75pt;padding-top:2.12pt;text-align:center;vertical-align:bottom;width:13.65%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:3pt;padding-right:1.75pt;padding-top:2.12pt;text-align:center;vertical-align:bottom;width:12.04%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:3pt;padding-left:2.22pt;padding-top:2.12pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.79%;">$1,699,741
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.25pt;padding-left:0pt;padding-top:2.12pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:100%;" colspan="7">Liability
 Derivatives </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:italic;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:0.5pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:70.69%;" colspan="5">Interest
 Rate Futures </TD>
<TD style="line-height:8pt;padding-bottom:1.25pt;padding-right:1.75pt;padding-top:1.25pt;text-align:center;vertical-align:bottom;width:12.04%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:center;vertical-align:bottom;width:17.79%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:0.5pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:top;width:30.87%;">Euro-Buxl
 30 yr </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.25pt;padding-left:1.68pt;padding-right:1.75pt;padding-top:1.25pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.19%;">Long
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.25pt;padding-left:2.01pt;padding-right:1.75pt;padding-top:1.25pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.68%;">EUR
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.25pt;padding-left:5.59pt;padding-right:1.75pt;padding-top:1.25pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.30%;">17
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.25pt;padding-left:5.59pt;padding-right:1.75pt;padding-top:1.25pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:13.65%;">&#8194;$4,126,482
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.25pt;padding-left:1.75pt;padding-right:1.75pt;padding-top:1.25pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:12.04%;">June
 &#8211; 2021 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.25pt;padding-left:1.75pt;padding-top:1.25pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;width:17.79%;">&#8194;$(136,160)
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:0.5pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:top;width:30.87%;">U.S.
 Treasury Bond </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.25pt;padding-left:1.68pt;padding-right:1.75pt;padding-top:1.25pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.19%;">Long
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.25pt;padding-left:1.75pt;padding-right:1.75pt;padding-top:1.25pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.68%;">USD
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.25pt;padding-left:1.75pt;padding-right:1.75pt;padding-top:1.25pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.30%;">108
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.25pt;padding-left:5.59pt;padding-right:1.75pt;padding-top:1.25pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:13.65%;">&#8194;16,983,000
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.25pt;padding-left:1.75pt;padding-right:1.75pt;padding-top:1.25pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:12.04%;">June
 &#8211; 2021 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.25pt;padding-left:5.59pt;padding-top:1.25pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;width:17.79%;">&#8194;(371,647)
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:0.5pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:top;width:30.87%;">U.S.
 Treasury Note 5 yr </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.25pt;padding-left:1.68pt;padding-right:1.75pt;padding-top:1.25pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.19%;">Long
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.25pt;padding-left:1.75pt;padding-right:1.75pt;padding-top:1.25pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.68%;">USD
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.25pt;padding-left:5.59pt;padding-right:1.75pt;padding-top:1.25pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.30%;">10
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.25pt;padding-left:9.43pt;padding-right:1.75pt;padding-top:1.25pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:13.65%;">&#8194;1,239,375
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.25pt;padding-left:1.75pt;padding-right:1.75pt;padding-top:1.25pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:12.04%;">June
 &#8211; 2021 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.25pt;padding-left:13.26pt;padding-top:1.25pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;width:17.79%;">&#8194;(9,176)
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:3pt;padding-left:0pt;padding-right:0.5pt;padding-top:1.25pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:top;width:30.87%;">U.S.
 Treasury Ultra Bond </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:3pt;padding-left:1.68pt;padding-right:1.75pt;padding-top:1.25pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.19%;">Long
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:3pt;padding-left:1.75pt;padding-right:1.75pt;padding-top:1.25pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.68%;">USD
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:3pt;padding-left:5.59pt;padding-right:1.75pt;padding-top:1.25pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.30%;">17
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:3pt;padding-left:9.43pt;padding-right:1.75pt;padding-top:1.25pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:13.65%;">&#8194;3,160,406
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:3pt;padding-left:1.75pt;padding-right:1.75pt;padding-top:1.25pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:12.04%;">June
 &#8211; 2021 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:3pt;padding-left:9.43pt;padding-top:1.25pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:17.79%;">&#8194;(43,055)
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="line-height:0pt;padding-bottom:3pt;padding-right:0.5pt;padding-top:2.12pt;text-align:left;vertical-align:bottom;width:30.87%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:3pt;padding-right:1.75pt;padding-top:2.12pt;text-align:center;vertical-align:bottom;width:6.19%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:3pt;padding-right:1.75pt;padding-top:2.12pt;text-align:center;vertical-align:bottom;width:9.68%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:3pt;padding-right:1.75pt;padding-top:2.12pt;text-align:center;vertical-align:bottom;width:10.30%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:3pt;padding-right:1.75pt;padding-top:2.12pt;text-align:center;vertical-align:bottom;width:13.65%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:3pt;padding-right:1.75pt;padding-top:2.12pt;text-align:center;vertical-align:bottom;width:12.04%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:3pt;padding-left:5.75pt;padding-top:2.12pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.79%;">$(560,038)
 </TD></TR></TABLE> </DIV> <DIV style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:9pt;text-align:left;text-decoration:none;text-transform:none;">At April 30, 2021, the fund had cash
collateral of $1,069,000 and other liquid securities with an aggregate value of $1,344,339 to cover any collateral or margin obligations for certain derivative contracts. Restricted cash and/or deposits with brokers in the Statement of Assets and
Liabilities are comprised of cash collateral.</DIV> <DIV style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;margin-top:9pt;text-align:left;text-decoration:none;text-transform:none;">See Notes to
Financial Statements</DIV> </DIV> <DIV style="margin-top:267pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:italic;font-weight:Normal;line-height:12.5pt;text-align:right;text-decoration:none;text-transform:none;">37</DIV> </DIV> </DIV>
<DIV style="clear:both;font-size:12pt;height:0pt;"> </DIV> <HR style="margin-bottom:0pt;">
<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
  <DIV style="width:100%;"> <A name="xx_32bbceb7-d6ee-46df-a99d-b7d4a8efbeb7_1"> </A>
<DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;"> <A href="#job_mmt_-_9416f809-01df-4d2c-9296-59eb94417a85_toc"> Table of Contents </A>
</DIV> <DIV style="width:100%;" type="Block"> <DIV style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:italic;font-weight:Normal;line-height:12.5pt;text-align:left;text-decoration:none;text-transform:none;">Financial Statements</DIV>
<DIV style="color:#741046;font-family:Arial;font-size:15pt;font-style:Normal;font-weight:bold;line-height:18pt;margin-top:11pt;text-align:left;text-decoration:none;text-transform:uppercase;">Statement of Assets and Liabilities</DIV>
<DIV style="color:#741046;font-family:Arial;font-size:11pt;font-style:Normal;font-weight:Normal;line-height:14pt;margin-top:1pt;text-align:left;text-decoration:none;text-transform:none;">At 4/30/21 (unaudited)</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:12pt;text-align:left;text-decoration:none;text-transform:none;">This statement represents your fund&#8217;s balance sheet,
which details the assets and liabilities comprising the total value of the fund.</DIV> <DIV style="text-align:center;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-right:auto;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:6pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:85.30%;">Assets
 </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-top:6pt;text-align:right;vertical-align:bottom;width:16.04%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:85.30%;">Investments
 in unaffiliated issuers, at value (identified cost, $444,188,795) </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:4.5pt;padding-top:2pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:16.04%;">$459,758,908
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:85.30%;">Investments
 in affiliated issuers, at value (identified cost, $13,081,224) </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:12.66pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:16.04%;
">13,081,417
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:85.30%;">Cash
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:22.86pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:16.04%;
">114,390
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:85.30%;">Foreign
 currency, at value (identified cost, $75) </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:41.22pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:16.04%;
">76
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:85.30%;">Restricted
 cash for </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:16.04%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:9pt;padding-right:4.5pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:85.30%;">Forward
 foreign currency exchange contracts </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:16.74pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:16.04%;
">1,069,000
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:85.30%;">Receivables
 for </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:16.04%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:9pt;padding-right:4.5pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:85.30%;">Forward
 foreign currency exchange contracts </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:22.86pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:16.04%;
">161,836
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:9pt;padding-right:4.5pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:85.30%;">Investments
 sold </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:16.74pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:16.04%;
">2,533,317
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:9pt;padding-right:4.5pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:85.30%;">Interest
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:16.74pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:16.04%;
">5,212,338
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:4.5pt; padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:85.30%;">Other
 assets </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:11.5pt;line-height:11.5pt;padding-bottom:2.5pt;padding-left:26.94pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:16.04%;">42,957
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:2pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:85.30%;">Total
 assets </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:4.5pt;padding-top:2pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:16.04%;">$481,974,239
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:2pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:85.30%;">Liabilities
 </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:16.04%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:85.30%;">Notes
 payable </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:4.5pt;padding-top:2pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:16.04%;">$100,000,000
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:85.30%;">Payables
 for </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:16.04%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:9pt;padding-right:4.5pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:85.30%;">Distributions
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:45.30pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:16.04%;
">9
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:9pt;padding-right:4.5pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:85.30%;">Forward
 foreign currency exchange contracts </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:22.86pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:16.04%;
">602,545
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:9pt;padding-right:4.5pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:85.30%;">Net
 daily variation margin on open futures contracts </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:26.94pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:16.04%;
">60,387
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:9pt;padding-right:4.5pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:85.30%;">Investments
 purchased </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:16.74pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:16.04%;
">2,279,955
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:9pt;padding-right:4.5pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:85.30%;">When-issued
 investments purchased </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:22.86pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:16.04%;
">181,575
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:85.30%;">Payable
 to affiliates </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:16.04%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:9pt;padding-right:4.5pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:85.30%;">Investment
 adviser </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:26.94pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:16.04%;
">13,407
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:9pt;padding-right:4.5pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:85.30%;">Administrative
 services fee </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:37.14pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:16.04%;
">330
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:9pt;padding-right:4.5pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:85.30%;">Transfer
 agent and dividend disbursing costs </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:31.02pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:16.04%;
">2,521
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:85.30%;">Payable
 for independent Trustees' compensation </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:31.02pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:16.04%;
">5,400
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:85.30%;">Accrued
 interest expense </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:26.94pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:16.04%;
">65,324
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:85.30%;">Deferred
 country tax expense payable </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:22.86pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:16.04%;
">106,677
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:4.5pt; padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:85.30%;">Accrued
 expenses and other liabilities </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:11.5pt;line-height:11.5pt;padding-bottom:2.5pt;padding-left:22.86pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:16.04%;">127,632
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:2pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:85.30%;">Total
 liabilities </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:4.5pt;padding-top:2pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:16.04%;">$103,445,762
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:2pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:85.30%;">Net
 assets </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:4.5pt;padding-top:2pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:16.04%;">$378,528,477
 </TD></TR></TABLE> </DIV> </DIV> <DIV style="margin-top:107.5pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:Normal;font-weight:Normal;line-height:12.5pt;text-align:left;text-decoration:none;text-transform:none;">38</DIV> </DIV> </DIV> <DIV style="clear:both;font-size:12pt;height:0pt;">
</DIV> <HR style="margin-bottom:0pt;">
<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
  <DIV style="width:100%;"> <A name="xx_32bbceb7-d6ee-46df-a99d-b7d4a8efbeb7_2"> </A>
<DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;"> <A href="#job_mmt_-_9416f809-01df-4d2c-9296-59eb94417a85_toc"> Table of Contents </A>
</DIV> <DIV style="width:100%;" type="Block"> <DIV style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:italic;font-weight:Normal;line-height:12.5pt;text-align:left;text-decoration:none;text-transform:none;">Statement of Assets and
Liabilities<FONT style="text-transform:lowercase;">&nbsp;(unaudited) &#8211; continued</FONT></DIV> </DIV> <DIV style="margin-top:18.5pt;width:100%;" type="Block"> <DIV style="text-align:center;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-right:auto;margin-top:3pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:6pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:85.30%;">Net
 assets consist of </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-top:6pt;text-align:right;vertical-align:bottom;width:16.04%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:4.5pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:85.30%;">Paid-in
 capital </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:4.5pt;padding-top:2pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:16.04%;">$385,942,077
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:4.5pt; padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:85.30%;">Total
 distributable earnings (loss) </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:11.5pt;line-height:11.5pt;padding-bottom:2.5pt;padding-left:14.38pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:16.04%;">(7,413,600)
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:2pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:85.30%;">Net
 assets </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:4.5pt;padding-top:2pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:16.04%;">$378,528,477
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:2pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:85.30%;">Shares
 of beneficial interest outstanding </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:12.66pt;padding-top:2pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:16.04%;">60,258,489
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:9pt;padding-right:4.5pt;padding-top:2pt; text-align:left;text-decoration:none;text-indent:-9pt;text-transform:none;vertical-align:bottom;width:85.30%;">Net
 asset value per share (net assets of $378,528,477 / 60,258,489 shares of beneficial interest outstanding) </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:31.02pt;padding-top:2pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:16.04%;">$6.28
 </TD></TR></TABLE> </DIV> <DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;margin-top:3pt;text-align:left;text-decoration:none;text-transform:none;">See Notes to Financial
Statements</DIV> </DIV> <DIV style="margin-top:423pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:Normal;font-weight:Normal;line-height:12.5pt;text-align:right;text-decoration:none;text-transform:none;">39</DIV> </DIV> </DIV>
<DIV style="clear:both;font-size:12pt;height:0pt;"> </DIV> <HR style="margin-bottom:0pt;">
<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
  <DIV style="width:100%;"> <A name="xx_32bbceb7-d6ee-46df-a99d-b7d4a8efbeb7_3"> </A>
<DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;"> <A href="#job_mmt_-_9416f809-01df-4d2c-9296-59eb94417a85_toc"> Table of Contents </A>
</DIV> <DIV style="width:100%;" type="Block"> <DIV style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:italic;font-weight:Normal;line-height:12.5pt;text-align:left;text-decoration:none;text-transform:none;">Financial Statements</DIV>
<DIV style="color:#741046;font-family:Arial;font-size:15pt;font-style:Normal;font-weight:bold;line-height:18pt;margin-top:11pt;text-align:left;text-decoration:none;text-transform:uppercase;">Statement of Operations</DIV>
<DIV style="color:#741046;font-family:Arial;font-size:11pt;font-style:Normal;font-weight:Normal;line-height:14pt;margin-top:1pt;text-align:left;text-decoration:none;text-transform:none;">Six months ended 4/30/21 (unaudited)</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:12pt;text-align:left;text-decoration:none;text-transform:none;">This statement describes how much your fund earned in
investment income and accrued in expenses. It also describes any gains and/or losses generated by fund operations.</DIV> <DIV style="text-align:center;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-right:auto;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:2.25pt;padding-left:0pt;padding-right:4.5pt;padding-top:6pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:86.52%;">Net
 investment income (loss) </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.25pt;padding-top:6pt;text-align:center;vertical-align:bottom;width:14.82%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.81pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:86.52%;">Income
 </TD>
<TD style="line-height:0pt;padding-bottom:1.12pt;padding-top:1.81pt;text-align:center;vertical-align:bottom;width:14.82%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:4.5pt;padding-top:1.12pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:86.52%;">Interest
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:4.5pt;padding-top:1.12pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;width:14.82%;">$10,368,493
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:4.5pt;padding-top:1.12pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:86.52%;">Dividends
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.12pt;padding-left:18.78pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.82%;
">114,737
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:4.5pt;padding-top:1.12pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:86.52%;">Other
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.12pt;padding-left:26.94pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.82%;
">8,562
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.25pt;padding-left:9pt;padding-right:4.5pt; padding-top:1.12pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:86.52%;">Dividends
 from affiliated issuers </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:11.5pt;line-height:11.5pt;padding-bottom:2.25pt;padding-left:26.94pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:14.82%;">4,338
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.25pt;padding-left:0pt;padding-right:4.5pt; padding-top:1.81pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:86.52%;">Total
 investment income </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.25pt;padding-left:4.5pt;padding-top:1.81pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.82%;">$10,496,130
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.81pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:86.52%;">Expenses
 </TD>
<TD style="line-height:0pt;padding-bottom:1.12pt;padding-top:1.81pt;text-align:center;vertical-align:bottom;width:14.82%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:4.5pt;padding-top:1.12pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:86.52%;">Management
 fee </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.12pt;padding-left:8.58pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:14.82%;">$1,245,667
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:4.5pt;padding-top:1.12pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:86.52%;">Transfer
 agent and dividend disbursing costs </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.12pt;padding-left:22.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.82%;
">46,975
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:4.5pt;padding-top:1.12pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:86.52%;">Administrative
 services fee </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.12pt;padding-left:22.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.82%;
">29,301
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:4.5pt;padding-top:1.12pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:86.52%;">Independent
 Trustees' compensation </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.12pt;padding-left:26.94pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.82%;
">9,650
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:4.5pt;padding-top:1.12pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:86.52%;">Stock
 exchange fee </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.12pt;padding-left:22.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.82%;
">30,126
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:4.5pt;padding-top:1.12pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:86.52%;">Custodian
 fee </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.12pt;padding-left:22.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.82%;
">25,509
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:4.5pt;padding-top:1.12pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:86.52%;">Shareholder
 communications </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.12pt;padding-left:22.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.82%;
">78,279
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:4.5pt;padding-top:1.12pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:86.52%;">Audit
 and tax fees </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.12pt;padding-left:22.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.82%;
">42,514
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:4.5pt;padding-top:1.12pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:86.52%;">Legal
 fees </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.12pt;padding-left:26.94pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.82%;
">8,136
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:4.5pt;padding-top:1.12pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:86.52%;">Interest
 expense and fees </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.12pt;padding-left:18.78pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.82%;
">398,280
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.25pt;padding-left:9pt;padding-right:4.5pt; padding-top:1.12pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:86.52%;">Miscellaneous
 </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:11.5pt;line-height:11.5pt;padding-bottom:2.25pt;padding-left:22.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:14.82%;">30,554
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.25pt;padding-left:0pt;padding-right:4.5pt; padding-top:1.81pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:86.52%;">Total
 expenses </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.25pt;padding-left:8.58pt;padding-top:1.81pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.82%;">$1,944,991
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.25pt;padding-left:0pt;padding-right:4.5pt; padding-top:1.81pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:86.52%;">Net
 investment income (loss) </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.25pt;padding-left:8.58pt;padding-top:1.81pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.82%;">$8,551,139
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:2.25pt;padding-left:0pt;padding-top:1.81pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="2">Realized
 and unrealized gain (loss) </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.81pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:86.52%;">Realized
 gain (loss) (identified cost basis) </TD>
<TD style="line-height:0pt;padding-bottom:1.12pt;padding-top:1.81pt;text-align:center;vertical-align:bottom;width:14.82%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:4.5pt;padding-top:1.12pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:86.52%;">Unaffiliated
 issuers (net of $54,107 country tax) </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.12pt;padding-left:8.58pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:14.82%;">$8,853,004
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:4.5pt;padding-top:1.12pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:86.52%;">Written
 options </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.12pt;padding-left:18.78pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.82%;
">103,773
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:4.5pt;padding-top:1.12pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:86.52%;">Futures
 contracts </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.12pt;padding-left:18.78pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.82%;
">435,932
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:4.5pt;padding-top:1.12pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:86.52%;">Swap
 agreements </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.12pt;padding-left:24.57pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.82%;
">(2,433)
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:4.5pt;padding-top:1.12pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:86.52%;">Forward
 foreign currency exchange contracts </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.12pt;padding-left:16.41pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.82%;
">(692,004)
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.25pt;padding-left:9pt;padding-right:4.5pt; padding-top:1.12pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:86.52%;">Foreign
 currency </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:11.5pt;line-height:11.5pt;padding-bottom:2.25pt;padding-left:20.49pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:14.82%;">(35,975)
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.25pt;padding-left:0pt;padding-right:4.5pt; padding-top:1.81pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:86.52%;">Net
 realized gain (loss) </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.25pt;padding-left:8.58pt;padding-top:1.81pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.82%;">$8,662,297
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.81pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:86.52%;">Change
 in unrealized appreciation or depreciation </TD>
<TD style="line-height:0pt;padding-bottom:1.12pt;padding-top:1.81pt;text-align:center;vertical-align:bottom;width:14.82%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:4.5pt;padding-top:1.12pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:86.52%;">Unaffiliated
 issuers (net of $43,450 decrease in deferred country tax) </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.12pt;padding-left:8.58pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:14.82%;">$3,261,886
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:4.5pt;padding-top:1.12pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:86.52%;">Futures
 contracts </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.12pt;padding-left:12.66pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.82%;
">1,223,405
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:4.5pt;padding-top:1.12pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:86.52%;">Forward
 foreign currency exchange contracts </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.12pt;padding-left:16.41pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.82%;
">(929,617)
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.25pt;padding-left:9pt;padding-right:4.5pt; padding-top:1.12pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:86.52%;">Translation
 of assets and liabilities in foreign currencies </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:11.5pt;line-height:11.5pt;padding-bottom:2.25pt;padding-left:30.69pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:14.82%;">(870)
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.25pt;padding-left:0pt;padding-right:4.5pt; padding-top:1.81pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:86.52%;">Net
 unrealized gain (loss) </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.25pt;padding-left:8.58pt;padding-top:1.81pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.82%;">$3,554,804
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.25pt;padding-left:0pt;padding-right:4.5pt; padding-top:1.81pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:86.52%;">Net
 realized and unrealized gain (loss) </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.25pt;padding-left:4.5pt;padding-top:1.81pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.82%;">$12,217,101
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.25pt;padding-left:0pt;padding-right:4.5pt; padding-top:1.81pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:86.52%;">Change
 in net assets from operations </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.25pt;padding-left:4.5pt;padding-top:1.81pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.82%;">$20,768,240
 </TD></TR></TABLE> </DIV> <DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;margin-top:3pt;text-align:left;text-decoration:none;text-transform:none;">See Notes to Financial
Statements</DIV> </DIV> <DIV style="margin-top:16pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:Normal;font-weight:Normal;line-height:12.5pt;text-align:left;text-decoration:none;text-transform:none;">40</DIV> </DIV> </DIV> <DIV style="clear:both;font-size:12pt;height:0pt;">
</DIV> <HR style="margin-bottom:0pt;">
<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
  <DIV style="width:100%;"> <A name="xx_32bbceb7-d6ee-46df-a99d-b7d4a8efbeb7_4"> </A>
<DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;"> <A href="#job_mmt_-_9416f809-01df-4d2c-9296-59eb94417a85_toc"> Table of Contents </A>
</DIV> <DIV style="width:100%;" type="Block"> <DIV style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:italic;font-weight:Normal;line-height:12.5pt;text-align:left;text-decoration:none;text-transform:none;">Financial Statements</DIV>
<DIV style="color:#741046;font-family:Arial;font-size:15pt;font-style:Normal;font-weight:bold;line-height:18pt;margin-top:11pt;text-align:left;text-decoration:none;text-transform:uppercase;">Statements of Changes in Net Assets</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:12pt;text-align:left;text-decoration:none;text-transform:none;">These statements describe the increases and/or decreases in
net assets resulting from operations, any distributions, and any shareholder transactions.</DIV> <DIV style="text-align:center;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-right:auto;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="line-height:8.5pt;padding-bottom:1.25pt;padding-right:1.5pt;padding-top:6pt;text-align:left;vertical-align:bottom;width:60.32%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1.5pt;padding-right:7.5pt;padding-top:6pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:top;width:24.04%;">Six
 months ended </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:7.5pt;padding-top:6pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:top;width:17.87%;">Year
 ended </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:1.5pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:60.32%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:1.5pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:top;width:24.04%;">4/30/21
<BR> (unaudited) </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:7.5pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:top;white-space:nowrap;width:17.87%;">10/31/20
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:60.32%;">Change
 in net assets </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right;vertical-align:top;width:24.04%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:top;width:17.87%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:1.5pt; padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.32%;">From
 operations </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:24.04%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:17.87%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:1.5pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:60.32%;">Net
 investment income (loss) </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:9.66pt;padding-right:7.5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:24.04%;
">$8,551,139
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:11.58pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:17.87%;">$17,899,273
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:60.32%;">Net
 realized gain (loss) </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:13.74pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:24.04%;">8,662,297
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:19.74pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.87%;
">2,363,900
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:1.5pt; padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.32%;">Net
 unrealized gain (loss) </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:11.5pt;line-height:11.5pt;padding-bottom:2.5pt;padding-left:13.74pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:24.04%;">3,554,804
 </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:11.5pt;line-height:11.5pt;padding-bottom:2.5pt;padding-left:17.38pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:17.87%;">(3,870,128)
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:1.5pt;padding-top:2pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.32%;">Change
 in net assets from operations </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:5.58pt;padding-right:7.5pt; padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:24.04%;">$20,768,240
 </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:11.58pt;padding-top:2pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.87%;">$16,393,045
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:1.5pt;padding-top:2pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.32%;">Distributions
 to shareholders </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:7.30pt;padding-right:7.5pt; padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:24.04%;">$(9,640,872)
 </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:9.22pt;padding-top:2pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.87%;">$(21,730,896)
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:1.5pt;padding-top:2pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.32%;">Tax
 return of capital distributions to shareholders </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:33.80pt;padding-right:7.5pt; padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:24.04%;">$&#8212;
 </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:13.30pt;padding-top:2pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.87%;">$(9,307,914)
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:1.5pt;padding-top:2pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.32%;">Distributions
 from other sources </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:11.5pt;line-height:11.5pt;padding-bottom:2.5pt;padding-left:7.30pt;padding-right:7.5pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:24.04%;">$(5,641,226)
 </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:11.5pt;line-height:11.5pt;padding-bottom:2.5pt;padding-left:39.80pt;padding-top:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:17.87%;">$&#8212;
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:1.5pt;padding-top:2pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.32%;">Change
 in net assets from fund share transactions </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:15.78pt;padding-right:7.5pt; padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:24.04%;">$407,155
 </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:9.22pt;padding-top:2pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.87%;">$(20,578,380)
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:1.5pt;padding-top:2pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.32%;">Total
 change in net assets </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:9.66pt;padding-right:7.5pt; padding-top:2pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:24.04%;">$5,893,297
 </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:9.22pt;padding-top:2pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.87%;">$(35,224,145)
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:1.5pt;padding-top:2pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.32%;">Net
 assets </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:7.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:24.04%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-top:2pt;text-align:right;vertical-align:bottom;width:17.87%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:1.5pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:60.32%;">At
 beginning of period </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:5.58pt;padding-right:7.5pt;padding-top:2pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:24.04%;">372,635,180
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:11.58pt;padding-top:2pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.87%;">407,859,325
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:1.5pt; padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:60.32%;">At
 end of period </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:1.5pt;padding-right:7.5pt; padding-top:1.25pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:24.04%;">$378,528,477
 </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:7.5pt;padding-top:1.25pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.87%;">$372,635,180
 </TD></TR></TABLE> </DIV> <DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;margin-top:3pt;text-align:left;text-decoration:none;text-transform:none;">See Notes to Financial
Statements</DIV> </DIV> <DIV style="margin-top:246pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:Normal;font-weight:Normal;line-height:12.5pt;text-align:right;text-decoration:none;text-transform:none;">41</DIV> </DIV> </DIV>
<DIV style="clear:both;font-size:12pt;height:0pt;"> </DIV> <HR style="margin-bottom:0pt;">
<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
  <DIV style="width:100%;"> <A name="xx_32bbceb7-d6ee-46df-a99d-b7d4a8efbeb7_5"> </A>
<DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;"> <A href="#job_mmt_-_9416f809-01df-4d2c-9296-59eb94417a85_toc"> Table of Contents </A>
</DIV> <DIV style="width:100%;" type="Block"> <DIV style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:italic;font-weight:Normal;line-height:12.5pt;text-align:left;text-decoration:none;text-transform:none;">Financial Statements</DIV>
<DIV style="color:#741046;font-family:Arial;font-size:15pt;font-style:Normal;font-weight:bold;line-height:18pt;margin-top:11pt;text-align:left;text-decoration:none;text-transform:uppercase;">Statement of Cash Flows</DIV>
<DIV style="color:#741046;font-family:Arial;font-size:11pt;font-style:Normal;font-weight:Normal;line-height:14pt;margin-top:1pt;text-align:left;text-decoration:none;text-transform:none;">Six months ended 4/30/21 (unaudited)</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:12pt;text-align:left;text-decoration:none;text-transform:none;">This statement provides a summary of cash flows from
investment activity for the fund.</DIV> <DIV style="text-align:center;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-right:auto;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:6pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:85.82%;">Cash
 flows from operating activities: </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-top:6pt;text-align:center;vertical-align:bottom;width:15.52%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:9pt;padding-right:4.5pt;padding-top:2pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:85.82%;">Change
 in net assets from operations </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:11.5pt;line-height:11.5pt;padding-bottom:2.5pt;padding-left:6.86pt;padding-top:2pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:15.52%;">$20,768,240
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:2pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:85.82%;">Adjustments
 to reconcile change in net assets from operations to net cash provided by operating activities: </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-top:2pt;text-align:center;vertical-align:bottom;width:15.52%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:9pt;padding-right:4.5pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:85.82%;">Purchase
 of investment securities </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:4.5pt;padding-top:2pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:15.52%;">(177,827,495)
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:9pt;padding-right:4.5pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:85.82%;">Proceeds
 from disposition of investment securities </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:6.86pt;padding-top:1.25pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:15.52%;
">190,085,656
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:9pt;padding-right:4.5pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:85.82%;">Purchase
 of short-term investments, net </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:12.66pt;padding-top:1.25pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:15.52%;
">(3,899,765)
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:9pt;padding-right:4.5pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:85.82%;">Realized
 gain/loss on investments </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:12.66pt;padding-top:1.25pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:15.52%;">(8,907,111)
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:9pt;padding-right:4.5pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:85.82%;">Unrealized
 appreciation/depreciation on investments </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:12.66pt;padding-top:1.25pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:15.52%;
">(3,218,436)
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:9pt;padding-right:4.5pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:85.82%;">Unrealized
 appreciation/depreciation on foreign currency contracts </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:21.14pt;padding-top:1.25pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:15.52%;
">929,617
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:9pt;padding-right:4.5pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:85.82%;">Net
 amortization/accretion of income </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:21.14pt;padding-top:1.25pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:15.52%;
">303,879
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:9pt;padding-right:4.5pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:85.82%;">Increase
 in interest receivable </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:22.86pt;padding-top:1.25pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:15.52%;
">(24,440)
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:9pt;padding-right:4.5pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:85.82%;">Decrease
 in accrued expenses and other liabilities </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:22.86pt;padding-top:1.25pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:15.52%;
">(69,513)
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:9pt;padding-right:4.5pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:85.82%;">Decrease
 in receivable for net daily variation margin on open futures contracts </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:25.22pt;padding-top:1.25pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:15.52%;
">94,265
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:9pt;padding-right:4.5pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:85.82%;">Increase
 in payable for net daily variation margin on open futures contracts </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:25.22pt;padding-top:1.25pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:15.52%;
">60,387
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:9pt;padding-right:4.5pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:85.82%;">Increase
 in other assets </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:22.86pt;padding-top:1.25pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:15.52%;
">(32,701)
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:9pt;padding-right:4.5pt; padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:85.82%;">Decrease
 in interest payable </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:11.5pt;line-height:11.5pt;padding-bottom:2.5pt;padding-left:26.94pt;padding-top:1.25pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:15.52%;">(2,820)
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:2pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:85.82%;">Net
 cash provided by operating activities </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:11.5pt;line-height:11.5pt;padding-bottom:2.5pt;padding-left:6.86pt;padding-top:2pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:15.52%;">$18,259,763
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:2pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:85.82%;">Cash
 flows from financing activities: </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-top:2pt;text-align:center;vertical-align:bottom;width:15.52%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:9pt;padding-right:4.5pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:85.82%;">Distributions
 paid in cash </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:8.58pt;padding-top:2pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:15.52%;
">(15,085,033)
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:9pt;padding-right:4.5pt; padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:85.82%;">Repurchase
 of shares of beneficial interest </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:11.5pt;line-height:11.5pt;padding-bottom:2.5pt;padding-left:12.66pt;padding-top:1.25pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:15.52%;">(2,432,964)
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:2pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:85.82%;">Net
 cash used by financing activities </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:4.5pt;padding-top:2pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:15.52%;">$(17,517,997)
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:2pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:85.82%;">Net
 increase in cash and restricted cash </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:17.06pt;padding-top:2pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:15.52%;">$741,766
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:2pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:85.82%;">Cash
 and restricted cash: </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-top:2pt;text-align:center;vertical-align:bottom;width:15.52%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:9pt;padding-right:4.5pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:85.82%;">Beginning
 of period </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:17.06pt;padding-top:2pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:15.52%;
">$441,700
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:9pt;padding-right:4.5pt; padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:85.82%;">End
 of period (including foreign currency of $76) </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:11.5pt;line-height:11.5pt;padding-bottom:2.5pt;padding-left:10.94pt;padding-top:1.25pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:15.52%;">$1,183,466
 </TD></TR></TABLE> </DIV> <DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:2pt;text-align:left;text-decoration:none;text-transform:none;">Supplemental disclosure of cash flow
information:</DIV> <DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:2pt;text-align:left;text-decoration:none;text-transform:none;">Non-cash financing activities not included
herein consist of reinvestment of dividends and distributions of $407,155.</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:2pt;text-align:left;text-decoration:none;text-transform:none;">Cash paid during the six months ended April 30, 2021 for
interest was $401,100.</DIV> <DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;margin-top:3pt;text-align:left;text-decoration:none;text-transform:none;">See Notes to Financial
Statements</DIV> </DIV> <DIV style="margin-top:86pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:Normal;font-weight:Normal;line-height:12.5pt;text-align:left;text-decoration:none;text-transform:none;">42</DIV> </DIV> </DIV> <DIV style="clear:both;font-size:12pt;height:0pt;">
</DIV> <HR style="margin-bottom:0pt;">
<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
  <DIV style="width:100%;"> <A name="xx_8474f92d-01ba-4638-a780-9fb46429511d_1"> </A>
<DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;"> <A href="#job_mmt_-_9416f809-01df-4d2c-9296-59eb94417a85_toc"> Table of Contents </A>
</DIV> <DIV style="width:100%;" type="Block"> <DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:italic;font-weight:Normal;line-height:12pt;margin-top:7pt;text-align:left;text-decoration:none;text-transform:none;">Financial
Statements</DIV> <DIV style="color:#741046;font-family:Arial;font-size:15pt;font-style:Normal;font-weight:bold;line-height:18pt;margin-top:12pt;text-align:left;text-decoration:none;text-transform:uppercase;">Financial Highlights</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:10pt;text-align:left;text-decoration:none;text-transform:none;">The financial highlights table is intended to help you
understand the fund's financial performance for the semiannual period and the past 5 fiscal years. Certain information reflects financial results for a single fund share. The total returns in the table represent the rate that an investor would have
earned (or lost) on an investment in the fund share class (assuming reinvestment of all distributions) held for the entire period.</DIV> <DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="line-height:8pt;padding-bottom:3pt;text-align:left;vertical-align:bottom;width:37.38%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:3pt;padding-left:0pt;padding-right:3pt;text-align:right;text-decoration:none;text-transform:none; vertical-align:bottom;width:12.72%;">
<SUB style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-transform:;">Six months</SUB><BR> <SUB style="vertical-align:text-transform:;">ended</SUB> </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:3pt;padding-left:3pt;padding-top:4.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:50.36%;" colspan="5">Year
 ended </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="line-height:0pt;padding-bottom:1.06pt;padding-top:1.94pt;text-align:left;vertical-align:bottom;width:37.38%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.06pt;padding-left:0pt;padding-right:3pt;padding-top:1.94pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:top;width:12.72%;">4/30/21
<BR> (unaudited) </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.06pt;padding-left:3pt;padding-right:3pt;padding-top:1.94pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:top;white-space:nowrap;width:10.07%;">10/31/20
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.06pt;padding-left:3pt;padding-right:3pt;padding-top:1.94pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:top;white-space:nowrap;width:10.07%;">10/31/19
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.06pt;padding-left:3pt;padding-right:3pt;padding-top:1.94pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:top;white-space:nowrap;width:10.07%;">10/31/18
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.06pt;padding-left:3pt;padding-right:3pt;padding-top:1.94pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:top;white-space:nowrap;width:10.07%;">10/31/17
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.06pt;padding-left:3pt;padding-top:1.94pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:top;white-space:nowrap;width:10.07%;">10/31/16
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:3pt;padding-left:0pt;padding-top:1.06pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:37.38%;">Net
 asset value, beginning of period </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:11pt;line-height:11pt;padding-bottom:3pt;padding-left:11.16pt;padding-right:3pt;padding-top:1.06pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:12.72%;">$6.19
 </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:11pt;line-height:11pt;padding-bottom:3pt;padding-left:14.16pt;padding-right:3pt;padding-top:1.06pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:10.07%;">$6.37
 </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:11pt;line-height:11pt;padding-bottom:3pt;padding-left:14.16pt;padding-right:3pt;padding-top:1.06pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:10.07%;">$6.06
 </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:11pt;line-height:11pt;padding-bottom:3pt;padding-left:14.16pt;padding-right:3pt;padding-top:1.06pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:10.07%;">$6.67
 </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:11pt;line-height:11pt;padding-bottom:3pt;padding-left:14.16pt;padding-right:3pt;padding-top:1.06pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:10.07%;">$6.73
 </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:11pt;line-height:11pt;padding-bottom:3pt;padding-left:14.16pt;padding-top:1.06pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:10.07%;">$6.76
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:3pt;padding-left:0pt;padding-top:1.94pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="7">Income
 (loss) from investment operations </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.06pt;padding-left:8pt;padding-top:1.94pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:37.38%;">Net
 investment income (loss) (d) </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.06pt;padding-left:11.16pt;padding-right:3pt;padding-top:1.94pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:12.72%;
">$0.14
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.06pt;padding-left:14.16pt;padding-right:3pt;padding-top:1.94pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:10.07%;
">$0.29
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.06pt;padding-left:14.16pt;padding-right:3pt;padding-top:1.94pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:10.07%;
">$0.28
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.06pt;padding-left:14.16pt;padding-right:3pt;padding-top:1.94pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:10.07%;
">$0.25
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.06pt;padding-left:14.16pt;padding-right:3pt;padding-top:1.94pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:10.07%;
">$0.30(c)
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.06pt;padding-left:14.16pt;padding-top:1.94pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:10.07%;">$0.34
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:3pt;padding-left:8pt;padding-top:1.06pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:37.38%;">Net
 realized and unrealized gain (loss) </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:11pt;line-height:11pt;padding-bottom:3pt;padding-left:14.88pt;padding-right:3pt;padding-top:1.06pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:12.72%;">0.20
 </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:11pt;line-height:11pt;padding-bottom:3pt;padding-left:15.72pt;padding-right:3pt;padding-top:1.06pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:10.07%;">(0.01)
 </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:11pt;line-height:11pt;padding-bottom:3pt;padding-left:17.88pt;padding-right:3pt;padding-top:1.06pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:10.07%;">0.50
 </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:11pt;line-height:11pt;padding-bottom:3pt;padding-left:15.72pt;padding-right:3pt;padding-top:1.06pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:10.07%;">(0.38)
 </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:11pt;line-height:11pt;padding-bottom:3pt;padding-left:17.88pt;padding-right:3pt;padding-top:1.06pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:10.07%;">0.15
 </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:11pt;line-height:11pt;padding-bottom:3pt;padding-left:17.88pt;padding-top:1.06pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:10.07%;">0.15
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:3pt;padding-left:0pt;padding-top:1.94pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:37.38%;">&#8201;Total
 from investment operations </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:3pt;padding-left:9.30pt;padding-right:3pt;padding-top:1.94pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:12.72%;">&#8201;$0.34
 </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:3pt;padding-left:12.30pt;padding-right:3pt;padding-top:1.94pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:10.07%;">&#8201;$0.28
 </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:3pt;padding-left:12.30pt;padding-right:3pt;padding-top:1.94pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:10.07%;">&#8201;$0.78
 </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:3pt;padding-left:10.14pt;padding-right:3pt;padding-top:1.94pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:10.07%;">&#8201;$(0.13)
 </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:3pt;padding-left:12.30pt;padding-right:3pt;padding-top:1.94pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:10.07%;">&#8201;$0.45
 </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:3pt;padding-left:12.30pt;padding-top:1.94pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:10.07%;">&#8201;$0.49
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:3pt;padding-left:0pt;padding-top:1.94pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="7">Less
 distributions declared to shareholders </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.06pt;padding-left:8pt;padding-top:1.94pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:37.38%;">From
 net investment income </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.06pt;padding-left:9.00pt;padding-right:3pt;padding-top:1.94pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:12.72%;
">$(0.16)
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.06pt;padding-left:12.00pt;padding-right:3pt;padding-top:1.94pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:10.07%;
">$(0.34)
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.06pt;padding-left:12.00pt;padding-right:3pt;padding-top:1.94pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:10.07%;
">$(0.29)
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.06pt;padding-left:12.00pt;padding-right:3pt;padding-top:1.94pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:10.07%;
">$(0.29)
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.06pt;padding-left:12.00pt;padding-right:3pt;padding-top:1.94pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:10.07%;
">$(0.31)
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.06pt;padding-left:12.00pt;padding-top:1.94pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:10.07%;">$(0.37)
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.06pt;padding-left:8pt;padding-top:1.06pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:37.38%;">From
 tax return of capital </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.06pt;padding-left:0pt;padding-right:3pt;padding-top:1.06pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.72%;">&#8212;
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.06pt;padding-left:15.72pt;padding-right:3pt;padding-top:1.06pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:10.07%;">(0.15)
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.06pt;padding-left:15.72pt;padding-right:3pt;padding-top:1.06pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:10.07%;">(0.21)
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.06pt;padding-left:15.72pt;padding-right:3pt;padding-top:1.06pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:10.07%;">(0.22)
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.06pt;padding-left:15.72pt;padding-right:3pt;padding-top:1.06pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:10.07%;">(0.23)
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.06pt;padding-left:15.72pt;padding-top:1.06pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.07%;
">(0.16)
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:3pt;padding-left:8pt;padding-top:1.06pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:37.38%;">From
 other sources </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:11pt;line-height:11pt;padding-bottom:3pt;padding-left:12.72pt;padding-right:3pt;padding-top:1.06pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:12.72%;">(0.09)
 </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:3pt;padding-left:3pt;padding-right:3pt;padding-top:1.06pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.07%;">&#8212;
 </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:3pt;padding-left:3pt;padding-right:3pt;padding-top:1.06pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.07%;">&#8212;
 </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:3pt;padding-left:3pt;padding-right:3pt;padding-top:1.06pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.07%;">&#8212;
 </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:3pt;padding-left:3pt;padding-right:3pt;padding-top:1.06pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.07%;">&#8212;
 </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:3pt;padding-left:3pt;padding-top:1.06pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.07%;">&#8212;
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:3pt;padding-left:8pt;padding-top:1.94pt;text-align:left; text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:37.38%;">&#8201;Total
 distributions declared to shareholders </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:3pt;padding-left:7.14pt;padding-right:3pt;padding-top:1.94pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:12.72%;">&#8201;$(0.25)
 </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:3pt;padding-left:10.14pt;padding-right:3pt;padding-top:1.94pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:10.07%;">&#8201;$(0.49)
 </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:3pt;padding-left:10.14pt;padding-right:3pt;padding-top:1.94pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:10.07%;">&#8201;$(0.50)
 </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:3pt;padding-left:10.14pt;padding-right:3pt;padding-top:1.94pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:10.07%;">&#8201;$(0.51)
 </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:3pt;padding-left:10.14pt;padding-right:3pt;padding-top:1.94pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:10.07%;">&#8201;$(0.54)
 </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:3pt;padding-left:10.14pt;padding-top:1.94pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:10.07%;">&#8201;$(0.53)
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:3pt;padding-left:8pt;padding-top:1.94pt;text-align:left; text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:37.38%;">&#8201;Net
 increase from repurchase of capital shares </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:3pt;padding-left:0pt;padding-right:3pt;padding-top:1.94pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:12.72%;">&#8201;$&#8212;
 </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:3pt;padding-left:12.30pt;padding-right:3pt;padding-top:1.94pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:10.07%;">&#8201;$0.03
 </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:3pt;padding-left:12.30pt;padding-right:3pt;padding-top:1.94pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:10.07%;">&#8201;$0.03
 </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:3pt;padding-left:12.30pt;padding-right:3pt;padding-top:1.94pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:10.07%;">&#8201;$0.03
 </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:3pt;padding-left:12.30pt;padding-right:3pt;padding-top:1.94pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:10.07%;">&#8201;$0.03
 </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:3pt;padding-left:12.30pt;padding-top:1.94pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:10.07%;">&#8201;$0.01
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:3pt;padding-left:0pt;padding-top:1.94pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:37.38%;">&#8201;Net
 asset value, end of period (x) </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:3pt;padding-left:9.30pt;padding-right:3pt;padding-top:1.94pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:12.72%;">&#8201;$6.28
 </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:3pt;padding-left:12.30pt;padding-right:3pt;padding-top:1.94pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:10.07%;">&#8201;$6.19
 </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:3pt;padding-left:12.30pt;padding-right:3pt;padding-top:1.94pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:10.07%;">&#8201;$6.37
 </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:3pt;padding-left:12.30pt;padding-right:3pt;padding-top:1.94pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:10.07%;">&#8201;$6.06
 </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:3pt;padding-left:12.30pt;padding-right:3pt;padding-top:1.94pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:10.07%;">&#8201;$6.67
 </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:3pt;padding-left:12.30pt;padding-top:1.94pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:10.07%;">&#8201;$6.73
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:3pt;padding-left:0pt;padding-top:1.94pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:37.38%;">&#8201;Market
 value, end of period </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:3pt;padding-left:9.30pt;padding-right:3pt;padding-top:1.94pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:12.72%;">&#8201;$6.56
 </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:3pt;padding-left:12.30pt;padding-right:3pt;padding-top:1.94pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:10.07%;">&#8201;$5.67
 </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:3pt;padding-left:12.30pt;padding-right:3pt;padding-top:1.94pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:10.07%;">&#8201;$6.01
 </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:3pt;padding-left:12.30pt;padding-right:3pt;padding-top:1.94pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:10.07%;">&#8201;$5.24
 </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:3pt;padding-left:12.30pt;padding-right:3pt;padding-top:1.94pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:10.07%;">&#8201;$6.16
 </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:3pt;padding-left:12.30pt;padding-top:1.94pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:10.07%;">&#8201;$5.97
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:3pt;padding-left:0pt;padding-top:1.94pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:37.38%;">&#8201;Total
 return at market value (%) </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:3pt;padding-left:11.16pt;padding-right:3pt;padding-top:1.94pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:12.72%;">20.51(n)
 </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:3pt;padding-left:17.88pt;padding-right:3pt;padding-top:1.94pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.07%;">2.77
 </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:3pt;padding-left:14.16pt;padding-right:3pt;padding-top:1.94pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.07%;">25.05
 </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:3pt;padding-left:15.72pt;padding-right:3pt;padding-top:1.94pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.07%;">(7.01)
 </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:3pt;padding-left:14.16pt;padding-right:3pt;padding-top:1.94pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.07%;">12.50
 </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:3pt;padding-left:17.88pt;padding-top:1.94pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.07%;">9.93
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:3pt;padding-left:0pt;padding-top:1.94pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:37.38%;">&#8201;Total
 return at net asset value (%) (j)(s)(x) </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:3pt;padding-left:14.88pt;padding-right:3pt;padding-top:1.94pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:12.72%;">5.68(n)
 </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:3pt;padding-left:17.88pt;padding-right:3pt;padding-top:1.94pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.07%;">5.86
 </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:3pt;padding-left:14.16pt;padding-right:3pt;padding-top:1.94pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.07%;">14.60
 </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:3pt;padding-left:15.72pt;padding-right:3pt;padding-top:1.94pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.07%;">(0.68)
 </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:3pt;padding-left:17.88pt;padding-right:3pt;padding-top:1.94pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:10.07%;">8.06(c)
 </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:3pt;padding-left:17.88pt;padding-top:1.94pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.07%;">8.89
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:3pt;padding-left:0pt;padding-top:1.94pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="7">Ratios
 (%) (to average net assets)<BR> and Supplemental data: </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.06pt;padding-left:0pt;padding-top:1.94pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:37.38%;">Expenses
 (f) </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.06pt;padding-left:14.88pt;padding-right:3pt;padding-top:1.94pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:12.72%;">1.03(a)
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.06pt;padding-left:17.88pt;padding-right:3pt;padding-top:1.94pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.07%;">1.17
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.06pt;padding-left:17.88pt;padding-right:3pt;padding-top:1.94pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.07%;">1.56
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.06pt;padding-left:17.88pt;padding-right:3pt;padding-top:1.94pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.07%;">1.33
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.06pt;padding-left:17.88pt;padding-right:3pt;padding-top:1.94pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:10.07%;">1.10(c)
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.06pt;padding-left:17.88pt;padding-top:1.94pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.07%;">1.10
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.06pt;padding-left:0pt;padding-top:1.06pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:37.38%;">Net
 investment income (loss) </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.06pt;padding-left:14.88pt;padding-right:3pt;padding-top:1.06pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:12.72%;">4.51(a)
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.06pt;padding-left:17.88pt;padding-right:3pt;padding-top:1.06pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.07%;">4.63
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.06pt;padding-left:17.88pt;padding-right:3pt;padding-top:1.06pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.07%;">4.54
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.06pt;padding-left:17.88pt;padding-right:3pt;padding-top:1.06pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.07%;">4.00
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.06pt;padding-left:17.88pt;padding-right:3pt;padding-top:1.06pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:10.07%;">4.45(c)
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.06pt;padding-left:17.88pt;padding-top:1.06pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.07%;">5.13
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.06pt;padding-left:0pt;padding-top:1.06pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:37.38%;">Portfolio
 turnover </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.06pt;padding-left:20.45pt;padding-right:3pt;padding-top:1.06pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:12.72%;">36(n)
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.06pt;padding-left:23.45pt;padding-right:3pt;padding-top:1.06pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.07%;">78
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.06pt;padding-left:23.45pt;padding-right:3pt;padding-top:1.06pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.07%;">65
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.06pt;padding-left:23.45pt;padding-right:3pt;padding-top:1.06pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.07%;">47
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.06pt;padding-left:23.45pt;padding-right:3pt;padding-top:1.06pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.07%;">50
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.06pt;padding-left:23.45pt;padding-top:1.06pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.07%;">36
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:3pt;padding-left:0pt;padding-top:1.06pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:37.38%;">Net
 assets at end of period (000 omitted) </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:3pt;padding-left:0pt;padding-right:3pt;padding-top:1.06pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:12.72%;">$378,528
 </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:3pt;padding-left:3pt;padding-right:3pt;padding-top:1.06pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:10.07%;">$372,635
 </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:3pt;padding-left:3pt;padding-right:3pt;padding-top:1.06pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:10.07%;">$407,859
 </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:3pt;padding-left:3pt;padding-right:3pt;padding-top:1.06pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:10.07%;">$407,535
 </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:3pt;padding-left:3pt;padding-right:3pt;padding-top:1.06pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:10.07%;">$471,461
 </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:3pt;padding-left:3pt;padding-top:1.06pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:10.07%;">$504,331
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:3pt;padding-left:0pt;padding-top:1.94pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="7">Supplemental
 Ratios (%): </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:3pt;padding-left:8pt;padding-top:1.94pt;text-align:left; text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:37.38%;">Ratios
 of expenses to average net assets excluding interest expense and fees (f) </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:3pt;padding-left:14.88pt;padding-right:3pt;padding-top:1.94pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:12.72%;">0.82(a)
 </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:3pt;padding-left:17.88pt;padding-right:3pt;padding-top:1.94pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.07%;">0.84
 </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:3pt;padding-left:17.88pt;padding-right:3pt;padding-top:1.94pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.07%;">0.84
 </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:3pt;padding-left:17.88pt;padding-right:3pt;padding-top:1.94pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.07%;">0.80
 </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:3pt;padding-left:17.88pt;padding-right:3pt;padding-top:1.94pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:10.07%;">0.78(c)
 </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:3pt;padding-left:17.88pt;padding-top:1.94pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.07%;">0.87
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:3pt;padding-left:0pt;padding-top:1.94pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="7">Senior
 Securities: </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.06pt;padding-left:8pt;padding-top:1.94pt;text-align:left;text-decoration:none;text-indent:-8pt; text-transform:none;vertical-align:bottom;width:37.38%;">Total
 notes payable outstanding (000 omitted) </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.06pt;padding-left:0pt;padding-right:3pt;padding-top:1.94pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:12.72%;">$100,000
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.06pt;padding-left:3pt;padding-right:3pt;padding-top:1.94pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:10.07%;">$100,000
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.06pt;padding-left:3pt;padding-right:3pt;padding-top:1.94pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:10.07%;">$100,000
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.06pt;padding-left:3pt;padding-right:3pt;padding-top:1.94pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:10.07%;">$100,000
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.06pt;padding-left:3pt;padding-right:3pt;padding-top:1.94pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:10.07%;">$100,000
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.06pt;padding-left:3pt;padding-top:1.94pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:10.07%;">$100,000
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:3pt;padding-left:8pt;padding-top:1.06pt;text-align:left; text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:37.38%;">Asset
 coverage per $1,000 of indebtedness (k) </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:3pt;padding-left:7.44pt;padding-right:3pt;padding-top:1.06pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:12.72%;">$4,785
 </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:3pt;padding-left:10.44pt;padding-right:3pt;padding-top:1.06pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:10.07%;">$4,726
 </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:3pt;padding-left:10.44pt;padding-right:3pt;padding-top:1.06pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:10.07%;">$5,079
 </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:3pt;padding-left:10.44pt;padding-right:3pt;padding-top:1.06pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:10.07%;">$5,075
 </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:3pt;padding-left:10.44pt;padding-right:3pt;padding-top:1.06pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:10.07%;">$5,715
 </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:3pt;padding-left:10.44pt;padding-top:1.06pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:10.07%;">$6,043
 </TD></TR></TABLE> </DIV> <DIV style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;text-align:right;text-decoration:none;text-transform:none;">&nbsp;&nbsp;&nbsp;&nbsp;</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;margin-top:7pt;text-align:left;text-decoration:none;text-transform:none;">See Notes to Financial Statements</DIV> </DIV>
<DIV style="margin-top:21pt;width:100%;" type="Block"> <DIV style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:Normal;font-weight:Normal;line-height:12.5pt;text-align:right;text-decoration:none;text-transform:none;">43</DIV> </DIV>
</DIV> <DIV style="clear:both;font-size:12pt;height:0pt;"> </DIV> <HR style="margin-bottom:0pt;">
<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
  <DIV style="width:100%;"> <A name="xx_8474f92d-01ba-4638-a780-9fb46429511d_2"> </A>
<DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;"> <A href="#job_mmt_-_9416f809-01df-4d2c-9296-59eb94417a85_toc"> Table of Contents </A>
</DIV> <DIV style="width:100%;" type="Block"> <DIV style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:italic;font-weight:Normal;line-height:12.5pt;text-align:left;text-decoration:none;text-transform:none;">Financial
Highlights&nbsp;&#8211; continued</DIV> </DIV> <DIV style="margin-top:3.5pt;width:100%;" type="Block"> <DIV style="text-align:center;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-right:auto;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-left:0pt;padding-right:2pt;padding-top:5pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;white-space:nowrap;width:3.24%;">(a)
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-left:2pt;padding-top:5pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top; white-space:nowrap;width:97.35%;">Annualized.
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;white-space:nowrap;width:3.24%;">(c)
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-left:2pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top; width:97.35%;">Amount
reflects a one-time reimbursement of expenses by the custodian (or former custodian) without which net investment income and performance would be lower and expenses would be higher. </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;white-space:nowrap;width:3.24%;">(d)
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-left:2pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top; width:97.35%;">Per share
data is based on average shares outstanding. </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;white-space:nowrap;width:3.24%;">(f)
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-left:2pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top; width:97.35%;">Ratios do
not reflect reductions from fees paid indirectly, if applicable. </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;white-space:nowrap;width:3.24%;">(j)
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-left:2pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top; width:97.35%;">Total return
at net asset value is calculated using the net asset value of the fund, not the publicly traded price and therefore may be different than the total return at market value. </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;white-space:nowrap;width:3.24%;">(k)
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-left:2pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top; width:97.35%;">Calculated
by subtracting the fund's total liabilities (not including notes payable) from the fund's total assets and dividing this number by the notes payable outstanding and then multiplying by 1,000. </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;white-space:nowrap;width:3.24%;">(n)
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-left:2pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top; width:97.35%;">Not
annualized. </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;white-space:nowrap;width:3.24%;">(s)
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-left:2pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top; width:97.35%;">From time to
time the fund may receive proceeds from litigation settlements, without which performance would be lower. </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:6pt;padding-left:0pt;padding-right:2pt;padding-top:1.25pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:top;white-space:nowrap;width:3.24%;">(x)
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:6pt;padding-left:2pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:97.35%;">The
 net asset values and total returns at net asset value have been calculated on net assets which include adjustments made in accordance with U.S. generally accepted accounting principles required at period end for financial reporting purposes.
</TD></TR></TABLE> </DIV> <DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;text-align:left;text-decoration:none;text-transform:none;">See Notes to Financial Statements</DIV> </DIV>
<DIV style="margin-top:341pt;width:100%;" type="Block"> <DIV style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:Normal;font-weight:Normal;line-height:12.5pt;text-align:left;text-decoration:none;text-transform:none;">44</DIV> </DIV>
</DIV> <DIV style="clear:both;font-size:12pt;height:0pt;"> </DIV> <HR style="margin-bottom:0pt;">
<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
  <DIV style="width:100%;"> <A name="xx_ae65411f-3ec4-4f78-8662-7eff815ea7fc_1"> </A>
<DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;"> <A href="#job_mmt_-_9416f809-01df-4d2c-9296-59eb94417a85_toc"> Table of Contents </A>
</DIV> <DIV style="width:100%;" type="Block"> <DIV style="color:#741046;font-family:Arial;font-size:15pt;font-style:Normal;font-weight:bold;line-height:18pt;text-align:left;text-decoration:none;text-transform:uppercase;">Notes to Financial
Statements</DIV> <DIV style="color:#741046;font-family:Arial;font-size:11pt;font-style:Normal;font-weight:Normal;line-height:14pt;text-align:left;text-decoration:none;text-transform:none;">(unaudited)<FONT style="color:#000000;">&nbsp;</FONT></DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;margin-top:14pt;text-align:left;text-decoration:none;text-transform:none;">(1)&nbsp;Business and Organization</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:3pt;text-align:left;text-decoration:none;text-transform:none;">MFS Multimarket Income Trust (the fund) is organized as a
Massachusetts business trust and is registered under the Investment Company Act of 1940, as amended, as a diversified closed-end management investment company.</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:4pt;text-align:left;text-decoration:none;text-transform:none;">The fund is an investment company and accordingly follows the
investment company accounting and reporting guidance of the Financial Accounting Standards Board (FASB) Accounting Standards Codification Topic 946 Financial Services - Investment Companies.</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;margin-top:5pt;text-align:left;text-decoration:none;text-transform:none;">(2)&nbsp;Significant Accounting Policies</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;margin-top:3pt;text-align:left;text-decoration:none;text-transform:none;">General<FONT style="font-weight:Normal;"> &#8212; The preparation
of financial statements in conformity with U.S. generally accepted accounting principles requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, and disclosure of contingent assets and
liabilities at the date of the financial statements and the reported amounts of increases and decreases in net assets from operations during the reporting period. Actual results could differ from those estimates. In the preparation of these
financial statements, management has evaluated subsequent events occurring after the date of the fund&#8217;s Statement of Assets and Liabilities through the date that the financial statements were issued.</FONT><FONT style="font-weight:Normal;">
The fund invests in high-yield securities rated below investment grade. Investments in below investment grade quality securities can involve a substantially greater risk of default or can already be in default, and their values can decline
significantly. Below investment grade quality securities tend to be more sensitive to adverse news about the issuer, or the market or economy in general, than higher quality debt instruments.</FONT><FONT style="font-weight:Normal;"> The fund invests
in foreign securities, including securities of emerging market issuers. Investments in foreign securities are vulnerable to the effects of changes in the relative values of the local currency and the U.S. dollar and to the effects of changes in each
country&#8217;s market, economic, industrial, political, regulatory, geopolitical, environmental, public health, and other conditions. Investments in emerging markets can involve additional and greater risks than the risks associated with
investments in developed foreign markets. Emerging markets can have less developed markets, greater custody and operational risk, less developed legal, regulatory, accounting, and auditing systems, and greater political, social, and economic
instability than developed markets.</FONT></DIV> <DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:4pt;text-align:left;text-decoration:none;text-transform:none;">In March 2020,
the FASB issued Accounting Standards Update 2020-04, Reference Rate Reform (Topic 848) &#8211; Facilitation of the Effects of Reference Rate Reform on Financial Reporting (&#8220;ASU 2020-04&#8221;), which provides optional, temporary relief for
certain reference rate-related contract modifications due to the planned discontinuation of the London Interbank Offered Rate (LIBOR) and other IBOR-based reference rates as of the end of 2021. In March 2021, the administrator for LIBOR announced
the extension of the publication of the more commonly used U.S. dollar LIBOR settings to the end of June 2023. Management is still evaluating the impact of ASU 2020-04 on the fund's accounting for investments, derivatives, debt and other contracts
that will undergo reference rate-related modifications as a result of the reference rate reform.</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;margin-top:4pt;text-align:left;text-decoration:none;text-transform:none;">Balance Sheet Offsetting<FONT style="font-weight:Normal;">
&#8212; The fund's accounting policy with respect to balance sheet offsetting is that, absent an event of default by the counterparty or a termination of the agreement, the International Swaps and Derivatives Association (ISDA) Master</FONT></DIV>
</DIV> <DIV style="margin-top:11pt;width:100%;" type="Block"> <DIV style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:Normal;font-weight:Normal;line-height:12.5pt;text-align:right;text-decoration:none;text-transform:none;">45</DIV>
</DIV> </DIV> <DIV style="clear:both;font-size:12pt;height:0pt;"> </DIV> <HR style="margin-bottom:0pt;">
<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
  <DIV style="width:100%;"> <A name="xx_ae65411f-3ec4-4f78-8662-7eff815ea7fc_2"> </A>
<DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;"> <A href="#job_mmt_-_9416f809-01df-4d2c-9296-59eb94417a85_toc"> Table of Contents </A>
</DIV> <DIV style="width:100%;" type="Block"> <DIV style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:italic;font-weight:Normal;line-height:12.5pt;text-align:left;text-decoration:none;text-transform:none;">Notes to Financial
Statements&nbsp;(unaudited)&nbsp;- continued</DIV> </DIV> <DIV style="margin-top:9.5pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;text-align:left;text-decoration:none;text-transform:none;">Agreement, or similar agreement, does not result in an offset of reported
amounts of financial assets and financial liabilities in the Statement of Assets and Liabilities across transactions between the fund and the applicable counterparty. The fund's right to setoff may be restricted or prohibited by the bankruptcy or
insolvency laws of the particular jurisdiction to which a specific master netting agreement counterparty is subject. Balance sheet offsetting disclosures, to the extent applicable to the fund, have been included in the fund&#8217;s Significant
Accounting Policies note under the captions for each of the fund&#8217;s in-scope financial instruments and transactions.</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;margin-top:4pt;text-align:left;text-decoration:none;text-transform:none;">Investment Valuations<FONT style="font-weight:Normal;">
&#8212;</FONT><FONT style="font-weight:Normal;"> Equity securities, including restricted equity securities, are generally valued at the last sale or official closing price on their primary market or exchange as provided by a third-party pricing
service. Equity securities, for which there were no sales reported that day, are generally valued at the last quoted daily bid quotation on their primary market or exchange as provided by a third-party pricing service.</FONT><FONT
 style="font-weight:Normal;"> Debt instruments and floating rate loans, including restricted debt instruments, are generally valued at an evaluated or composite bid as provided by a third-party pricing service. Short-term instruments with a maturity
at issuance of 60 days or less may be valued at amortized cost, which approximates market value.</FONT><FONT style="font-weight:Normal;"> Exchange-traded options are generally valued at the last sale or official closing price on their primary
exchange as provided by a third-party pricing service. Exchange-traded options for which there were no sales reported that day are generally valued at the last daily bid quotation on their primary exchange as provided by a third-party pricing
service. For put options, the position may be valued at the last daily ask quotation if there are no trades reported during the day. Options not traded on an exchange are generally valued at a broker/dealer bid quotation. Foreign currency options
are generally valued at valuations provided by a third-party pricing service.</FONT><FONT style="font-weight:Normal;"> Futures contracts are generally valued at last posted settlement price on their primary exchange as provided by a third-party
pricing service. Futures contracts for which there were no trades that day for a particular position are generally valued at the closing bid quotation on their primary exchange as provided by a third-party pricing service.</FONT><FONT
 style="font-weight:Normal;"> Forward foreign currency exchange contracts are generally valued at the mean of bid and asked prices for the time period interpolated from rates provided by a third-party pricing service for proximate time
periods.</FONT><FONT style="font-weight:Normal;"> Swap agreements are generally valued using valuations provided by a third-party pricing service, which for cleared swaps includes an evaluation of any trading activity at the clearinghouses.</FONT><FONT
 style="font-weight:Normal;"> Open-end investment companies are generally valued at net asset value per share.</FONT><FONT style="font-weight:Normal;"> Securities and other assets generally valued on the basis of information from a third-party
pricing service may also be valued at a broker/dealer bid quotation.</FONT><FONT style="font-weight:Normal;"> In determining values, third-party pricing services can utilize both transaction data and market information such as yield, quality, coupon
rate, maturity, type of issue, trading characteristics, and other market data.</FONT><FONT style="font-weight:Normal;"> The values of foreign securities and other assets and liabilities expressed in foreign currencies are converted to U.S. dollars
using the mean of bid and asked prices for rates provided by a third-party pricing service.</FONT></DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:4pt;text-align:left;text-decoration:none;text-transform:none;">The Board of Trustees has delegated primary responsibility for
determining or causing to be determined the value of the fund&#8217;s investments (including any fair valuation) to the adviser pursuant to valuation policies and procedures approved by the Board. If the adviser determines that reliable market
quotations are not readily available, investments are valued at fair value as determined in good faith by the adviser in accordance with such procedures under the oversight of the Board of Trustees. Under the fund&#8217;s valuation policies and
procedures, market quotations are not considered to be readily</DIV> </DIV> <DIV style="margin-top:16pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:Normal;font-weight:Normal;line-height:12.5pt;text-align:left;text-decoration:none;text-transform:none;">46</DIV> </DIV> </DIV> <DIV style="clear:both;font-size:12pt;height:0pt;">
</DIV> <HR style="margin-bottom:0pt;">
<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
  <DIV style="width:100%;"> <A name="xx_ae65411f-3ec4-4f78-8662-7eff815ea7fc_3"> </A>
<DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;"> <A href="#job_mmt_-_9416f809-01df-4d2c-9296-59eb94417a85_toc"> Table of Contents </A>
</DIV> <DIV style="width:100%;" type="Block"> <DIV style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:italic;font-weight:Normal;line-height:12.5pt;text-align:left;text-decoration:none;text-transform:none;">Notes to Financial
Statements&nbsp;(unaudited)&nbsp;- continued</DIV> </DIV> <DIV style="margin-top:9.5pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;text-align:left;text-decoration:none;text-transform:none;">available for most types of debt instruments and floating rate loans and many
types of derivatives. These investments are generally valued at fair value based on information from third-party pricing services. In addition, investments may be valued at fair value if the adviser determines that an investment&#8217;s value has
been materially affected by events occurring after the close of the exchange or market on which the investment is principally traded (such as foreign exchange or market) and prior to the determination of the fund&#8217;s net asset value, or after
the halt of trading of a specific security where trading does not resume prior to the close of the exchange or market on which the security is principally traded. The adviser generally relies on third-party pricing services or other information
(such as the correlation with price movements of similar securities in the same or other markets; the type, cost and investment characteristics of the security; the business and financial condition of the issuer; and trading and other market data)
to assist in determining whether to fair value and at what value to fair value an investment. The value of an investment for purposes of calculating the fund&#8217;s net asset value can differ depending on the source and method used to determine
value. When fair valuation is used, the value of an investment used to determine the fund&#8217;s net asset value may differ from quoted or published prices for the same investment. There can be no assurance that the fund could obtain the fair value
assigned to an investment if it were to sell the investment at the same time at which the fund determines its net asset value per share.</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:4pt;text-align:left;text-decoration:none;text-transform:none;">Various inputs are used in determining the value of the fund's
assets or liabilities. These inputs are categorized into three broad levels. In certain cases, the inputs used to measure fair value may fall into different levels of the fair value hierarchy. In such cases, an investment's level within the fair
value hierarchy is based on the lowest level of input that is significant to the fair value measurement. The fund's assessment of the significance of a particular input to the fair value measurement in its entirety requires judgment, and considers
factors specific to the investment. Level 1 includes unadjusted quoted prices in active markets for identical assets or liabilities. Level 2 includes other significant observable market-based inputs (including quoted prices for similar securities,
interest rates, prepayment speed, and credit risk). Level 3 includes unobservable inputs, which may include the adviser's own assumptions in determining the fair value of investments. Other financial instruments are derivative instruments, such as
futures contracts and forward foreign currency exchange contracts. The following is a summary of the levels used as of April 30, 2021 in valuing the fund's assets or liabilities:</DIV> </DIV> <DIV style="margin-top:167pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:Normal;font-weight:Normal;line-height:12.5pt;text-align:right;text-decoration:none;text-transform:none;">47</DIV> </DIV> </DIV>
<DIV style="clear:both;font-size:12pt;height:0pt;"> </DIV> <HR style="margin-bottom:0pt;">
<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
  <DIV style="width:100%;"> <A name="xx_ae65411f-3ec4-4f78-8662-7eff815ea7fc_4"> </A>
<DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;"> <A href="#job_mmt_-_9416f809-01df-4d2c-9296-59eb94417a85_toc"> Table of Contents </A>
</DIV> <DIV style="width:100%;" type="Block"> <DIV style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:italic;font-weight:Normal;line-height:12.5pt;text-align:left;text-decoration:none;text-transform:none;">Notes to Financial
Statements&nbsp;(unaudited)&nbsp;- continued</DIV> </DIV> <DIV style="margin-top:4.5pt;width:100%;" type="Block"> <DIV style="text-align:center;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-right:auto;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:6pt;padding-top:6pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:36.86%;">Financial
 Instruments </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.25pt;padding-left:6pt;padding-right:7.5pt;padding-top:6pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:16.16%;">Level
 1 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.25pt;padding-left:7.5pt;padding-right:7.5pt;padding-top:6pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:17.82%;">Level
 2 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.25pt;padding-left:7.5pt;padding-right:7.5pt;padding-top:6pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:13.57%;">Level
 3 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.25pt;padding-left:7.5pt;padding-top:6pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.82%;">Total
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:6pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:36.86%;">Equity
 Securities: </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:16.16%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:17.82%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:13.57%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:17.82%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.5pt;padding-right:6pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:36.86%;">United
 States </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:10.08pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:16.16%;
">$5,071,520
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:44.22pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:17.82%;
">$6
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:7.5pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:13.57%;">$146,911
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:15.66pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:17.82%;">$5,218,437
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.5pt;padding-right:6pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:36.86%;">Mexico
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:38.30pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.16%;">&#8212;
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:25.86pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:17.82%;">255,878
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:29.60pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:13.57%;">&#8212;
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:25.86pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.82%;
">255,878
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.5pt;padding-right:6pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:36.86%;">Canada
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:24.36pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.16%;">95,363
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:43.88pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:17.82%;">&#8212;
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:29.60pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:13.57%;">&#8212;
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:29.94pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.82%;
">95,363
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.5pt;padding-right:6pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:36.86%;">United
 Kingdom </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:24.36pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.16%;">76,692
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:43.88pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:17.82%;">&#8212;
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:29.60pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:13.57%;">&#8212;
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:29.94pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.82%;
">76,692
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:6pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:36.86%;">U.S.
 Treasury Bonds &amp; U.S. Government Agencies &amp; Equivalents </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:38.30pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.16%;">&#8212;
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:19.74pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:17.82%;">2,963,186
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:29.60pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:13.57%;">&#8212;
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:19.74pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.82%;
">2,963,186
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:6pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:36.86%;">Non
 - U.S. Sovereign Debt </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:38.30pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.16%;">&#8212;
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:15.66pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:17.82%;">73,904,646
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:29.60pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:13.57%;">&#8212;
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:15.66pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.82%;
">73,904,646
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:6pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:36.86%;">Municipal
 Bonds </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:38.30pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.16%;">&#8212;
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:19.74pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:17.82%;">2,592,341
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:29.60pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:13.57%;">&#8212;
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:19.74pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.82%;
">2,592,341
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:6pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:36.86%;">U.S.
 Corporate Bonds </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:38.30pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.16%;">&#8212;
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:11.58pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:17.82%;">246,265,447
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:29.60pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:13.57%;">&#8212;
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:11.58pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.82%;
">246,265,447
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:6pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:36.86%;">Commercial
 Mortgage-Backed Securities </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:38.30pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.16%;">&#8212;
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:19.74pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:17.82%;">3,847,033
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:29.60pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:13.57%;">&#8212;
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:19.74pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.82%;
">3,847,033
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:6pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:36.86%;">Asset-Backed
 Securities (including CDOs) </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:38.30pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.16%;">&#8212;
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:19.74pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:17.82%;">7,006,535
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:29.60pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:13.57%;">&#8212;
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:19.74pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.82%;
">7,006,535
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:6pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:36.86%;">Foreign
 Bonds </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:38.30pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.16%;">&#8212;
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:11.58pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:17.82%;">116,652,146
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:29.60pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:13.57%;">&#8212;
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:11.58pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.82%;
">116,652,146
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:6pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:36.86%;">Floating
 Rate Loans </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:38.30pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.16%;">&#8212;
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:25.86pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:17.82%;">881,204
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:29.60pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:13.57%;">&#8212;
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:25.86pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.82%;
">881,204
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2pt;padding-left:0pt;padding-right:6pt;padding-top:1.25pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:36.86%;">Mutual
 Funds </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:11.5pt;line-height:11.5pt;padding-bottom:2pt;padding-left:10.08pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:16.16%;">13,081,417
 </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:11.5pt;line-height:11.5pt;padding-bottom:2pt;padding-left:43.88pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:17.82%;">&#8212;
 </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:11.5pt;line-height:11.5pt;padding-bottom:2pt;padding-left:29.60pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.57%;">&#8212;
 </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:11.5pt;line-height:11.5pt;padding-bottom:2pt;padding-left:15.66pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:17.82%;">13,081,417
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:6pt;padding-top:1.88pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:36.86%;">Total
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:6pt;padding-right:7.5pt;padding-top:1.88pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:16.16%;">$18,324,992
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:7.5pt;padding-right:7.5pt;padding-top:1.88pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.82%;">$454,368,422
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:7.5pt;padding-right:7.5pt;padding-top:1.88pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.57%;">$146,911
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:7.5pt;padding-top:1.88pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.82%;">$472,840,325
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:6pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:36.86%;">Other
 Financial Instruments </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:16.16%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:17.82%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:13.57%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:right;vertical-align:bottom;width:17.82%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:6pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:36.86%;">Futures
 Contracts &#8211; Assets </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:10.08pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:16.16%;
">$1,699,741
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:39.80pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:17.82%;
">$&#8212;
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:25.52pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:13.57%;
">$&#8212;
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:15.66pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:17.82%;">$1,699,741
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:6pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:36.86%;">Futures
 Contracts &#8211; Liabilities </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:17.91pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.16%;">(560,038)
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:43.88pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:17.82%;">&#8212;
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:29.60pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:13.57%;">&#8212;
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:23.49pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.82%;
">(560,038)
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:6pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:36.86%;">Forward
 Foreign Currency Exchange Contracts &#8211; Assets </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:38.30pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.16%;">&#8212;
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:25.86pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:17.82%;">161,836
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:29.60pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:13.57%;">&#8212;
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:25.86pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.82%;
">161,836
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:6pt;padding-left:0pt;padding-right:6pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:36.86%;">Forward
 Foreign Currency Exchange Contracts &#8211; Liabilities </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:6pt;padding-left:38.30pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:16.16%;">&#8212;
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:6pt;padding-left:23.49pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:17.82%;">(602,545)
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:6pt;padding-left:29.60pt;padding-right:7.5pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:13.57%;">&#8212;
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:6pt;padding-left:23.49pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.82%;
">(602,545)
 </TD></TR></TABLE> </DIV> <DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:4pt;text-align:left;text-decoration:none;text-transform:none;">For further information regarding
security characteristics, see the Portfolio of Investments.</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:4pt;text-align:left;text-decoration:none;text-transform:none;">The following is a reconciliation of level 3 assets for which
significant unobservable inputs were used to determine fair value. The table presents the activity of level 3 securities held at the beginning and the end of the period.</DIV> <DIV style="text-align:center;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-right:auto;margin-top:0pt;width:75.00%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="line-height:8pt;padding-bottom:1.25pt;padding-top:6pt;text-align:left;vertical-align:bottom;width:95.24%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.25pt;padding-left:0pt;padding-top:6pt;text-align:right;text-decoration:none;text-transform:none; vertical-align:bottom;width:16.67%;">Equity
<BR> Securities </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-top:1.25pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:95.24%;">Balance
 as of 10/31/20 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:16.67%;">$146,911
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2pt;padding-left:8.5pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:95.24%;">Change
 in unrealized appreciation or depreciation </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:11.5pt;line-height:11.5pt;padding-bottom:2pt;padding-left:22.10pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.67%;">&#8212;
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:6pt;padding-left:0pt;padding-top:1.88pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:95.24%;">Balance
 as of 4/30/21 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:6pt;padding-left:0pt;padding-top:1.88pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:16.67%;">$146,911
 </TD></TR></TABLE> </DIV> <DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:4pt;text-align:left;text-decoration:none;text-transform:none;">The net change in unrealized
appreciation or depreciation from investments held as level 3 at April 30, 2021 is $0. At April 30, 2021, the fund held one level 3 security.</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;margin-top:4pt;text-align:left;text-decoration:none;text-transform:none;">Foreign Currency Translation<FONT style="font-weight:Normal;">
&#8212; Purchases and sales of foreign investments, income, and expenses are converted into U.S. dollars based upon currency exchange rates prevailing on the respective dates of such transactions or on the reporting date for foreign denominated
receivables and payables. Gains and losses attributable to foreign currency exchange rates on sales of securities are recorded for financial statement purposes as net realized gains and losses on investments. Gains and losses
attributable</FONT></DIV> </DIV> <DIV style="margin-top:14pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:Normal;font-weight:Normal;line-height:12.5pt;text-align:left;text-decoration:none;text-transform:none;">48</DIV> </DIV> </DIV> <DIV style="clear:both;font-size:12pt;height:0pt;">
</DIV> <HR style="margin-bottom:0pt;">
<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
  <DIV style="width:100%;"> <A name="xx_ae65411f-3ec4-4f78-8662-7eff815ea7fc_5"> </A>
<DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;"> <A href="#job_mmt_-_9416f809-01df-4d2c-9296-59eb94417a85_toc"> Table of Contents </A>
</DIV> <DIV style="width:100%;" type="Block"> <DIV style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:italic;font-weight:Normal;line-height:12.5pt;text-align:left;text-decoration:none;text-transform:none;">Notes to Financial
Statements&nbsp;(unaudited)&nbsp;- continued</DIV> </DIV> <DIV style="margin-top:9.5pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;text-align:left;text-decoration:none;text-transform:none;">to foreign exchange rate movements on receivables, payables, income and
expenses are recorded for financial statement purposes as foreign currency transaction gains and losses. That portion of both realized and unrealized gains and losses on investments that results from fluctuations in foreign currency exchange rates
is not separately disclosed.</DIV> <DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;margin-top:4pt;text-align:left;text-decoration:none;text-transform:none;">Derivatives<FONT
 style="font-weight:Normal;"> &#8212; The fund uses derivatives primarily to increase or decrease exposure to a particular market or segment of the market, or security, to increase or decrease interest rate or currency exposure, or as alternatives
to direct investments. Derivatives are used for hedging or non-hedging purposes. While hedging can reduce or eliminate losses, it can also reduce or eliminate gains. When the fund uses derivatives as an investment to increase market exposure, or for
hedging purposes, gains and losses from derivative instruments may be substantially greater than the derivative&#8217;s original cost.</FONT></DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:4pt;text-align:left;text-decoration:none;text-transform:none;">The derivative instruments used by the fund during the period
were written options, purchased options, futures contracts, forward foreign currency exchange contracts, and swap agreements. Depending on the type of derivative, a fund may exit a derivative position by entering into an offsetting transaction with
a counterparty or exchange, negotiating an agreement with the derivative counterparty, or novating the position to a third party. The fund may be unable to promptly close out a futures position in instances where the daily fluctuation in the price
for that type of future exceeds the daily limit set by the exchange. The fund's period end derivatives, as presented in the Portfolio of Investments and the associated Derivative Contract tables, generally are indicative of the volume of its
derivative activity during the period.</DIV> <DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:4pt;text-align:left;text-decoration:none;text-transform:none;">The following
table presents, by major type of derivative contract, the fair value, on a gross basis, of the asset and liability components of derivatives held by the fund at April 30, 2021 as reported in the Statement of Assets and Liabilities:</DIV>
<DIV style="text-align:center;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-right:auto;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="line-height:8pt;padding-bottom:2pt;padding-right:4.5pt;padding-top:6pt;text-align:left;vertical-align:bottom;width:26.62%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2pt;padding-right:4.5pt;padding-top:6pt;text-align:left;vertical-align:bottom;width:27.96%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2pt;padding-left:4.5pt;padding-top:6pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:46.76%;" colspan="2">Fair
 Value (a) </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.88pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:26.62%;">Risk
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.88pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:27.96%;">Derivative
 Contracts </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.88pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:21.99%;">Asset
 Derivatives </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2pt;padding-left:4.5pt;padding-top:1.88pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:24.77%;">Liability
 Derivatives </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.88pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:top;width:26.62%;">Interest
 Rate </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.88pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:27.96%;">Interest
 Rate Futures </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.88pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.99%;">$1,699,741
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:10.62pt;padding-top:1.88pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:24.77%;">$(560,038)
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:top;width:26.62%;">Foreign
 Exchange </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:27.96%;">Forward
 Foreign Currency Exchange Contracts </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:14.70pt;padding-right:4.5pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.99%;">161,836
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:14.70pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:24.77%;">(602,545)
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2pt;padding-left:0pt;padding-right:4.5pt; padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:26.62%;">Credit
 </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2pt;padding-left:4.5pt;padding-right:4.5pt; padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:27.96%;">Purchased
 Credit Options </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2pt;padding-left:18.78pt;padding-right:4.5pt; padding-top:1.25pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.99%;">26,895
 </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:11.5pt;line-height:11.5pt;padding-bottom:2pt;padding-left:35.08pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:24.77%;">&#8212;
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:6pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.88pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:26.62%;">Total
 </TD>
<TD style="line-height:0pt;padding-bottom:6pt;padding-right:4.5pt;padding-top:1.88pt;text-align:right;vertical-align:bottom;width:27.96%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:6pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.88pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.99%;">$1,888,472
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:6pt;padding-left:4.5pt;padding-top:1.88pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:24.77%;">$(1,162,583)
 </TD></TR></TABLE> </DIV> <DIV style="text-align:center;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-right:auto;margin-top:3pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:0pt;padding-right:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top; white-space:nowrap;width:0.89%;">(a)
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:30.56pt;text-align:left;text-decoration:none;text-indent:-14pt;text-transform:none; vertical-align:top;width:99.11%;">The
value of purchased options outstanding is included in investments in unaffiliated issuers, at value, within the Statement of Assets and Liabilities. Values presented in this table for futures contracts correspond to the values reported in the
Portfolio of Investments. Only the current day net variation margin for futures contracts is separately reported within the Statement of Assets and Liabilities. </TD></TR></TABLE> </DIV> </DIV> <DIV style="margin-top:113pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:Normal;font-weight:Normal;line-height:12.5pt;text-align:right;text-decoration:none;text-transform:none;">49</DIV> </DIV> </DIV>
<DIV style="clear:both;font-size:12pt;height:0pt;"> </DIV> <HR style="margin-bottom:0pt;">
<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
  <DIV style="width:100%;"> <A name="xx_ae65411f-3ec4-4f78-8662-7eff815ea7fc_6"> </A>
<DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;"> <A href="#job_mmt_-_9416f809-01df-4d2c-9296-59eb94417a85_toc"> Table of Contents </A>
</DIV> <DIV style="width:100%;" type="Block"> <DIV style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:italic;font-weight:Normal;line-height:12.5pt;text-align:left;text-decoration:none;text-transform:none;">Notes to Financial
Statements&nbsp;(unaudited)&nbsp;- continued</DIV> </DIV> <DIV style="margin-top:9.5pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:4pt;text-align:left;text-decoration:none;text-transform:none;">The following table presents, by major type of derivative
contract, the realized gain (loss) on derivatives held by the fund for the six months ended April 30, 2021 as reported in the Statement of Operations:</DIV> <DIV style="text-align:center;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-right:auto;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2pt;padding-left:0pt;padding-right:4.5pt;padding-top:6pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:38.93%;">Risk
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:6pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:13.26%;">Futures
<BR> Contracts </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:6pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:16.26%;">Swap
<BR> Agreements </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:6pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:21.11%;">Forward
 Foreign<BR> Currency<BR> Exchange<BR> Contracts </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2pt;padding-left:4.5pt;padding-top:6pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:11.79%;">Written
<BR> Options </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.88pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:38.93%;">Interest
 Rate </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.88pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.26%;">$435,932
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:16.72pt;padding-right:4.5pt;padding-top:1.88pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:16.26%;">$&#8212;
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:24.88pt;padding-right:4.5pt;padding-top:1.88pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.11%;">$&#8212;
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:22.52pt;padding-top:1.88pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.79%;">$&#8212;
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:38.93%;">Foreign
 Exchange </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:26.60pt;padding-right:4.5pt;padding-top:1.25pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:13.26%;">&#8212;
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:20.80pt;padding-right:4.5pt;padding-top:1.25pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.26%;">&#8212;
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-right:4.5pt;padding-top:1.25pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.11%;">(692,004)
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:26.60pt;padding-top:1.25pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.79%;
">&#8212;
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2pt;padding-left:0pt;padding-right:4.5pt; padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:38.93%;">Credit
 </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:11.5pt;line-height:11.5pt;padding-bottom:2pt;padding-left:26.60pt;padding-right:4.5pt;padding-top:1.25pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.26%;">&#8212;
 </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2pt;padding-left:8.58pt;padding-right:4.5pt; padding-top:1.25pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:16.26%;">(2,433)
 </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:11.5pt;line-height:11.5pt;padding-bottom:2pt;padding-left:28.96pt;padding-right:4.5pt;padding-top:1.25pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:21.11%;">&#8212;
 </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2pt;padding-left:8.58pt;padding-top:1.25pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.79%;">103,773
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:6pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.88pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:38.93%;">Total
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:6pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.88pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.26%;">$435,932
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:6pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.88pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:16.26%;">$(2,433)
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:6pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.88pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.11%;">$(692,004)
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:6pt;padding-left:4.5pt;padding-top:1.88pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.79%;">$103,773
 </TD></TR></TABLE> </DIV> <DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:4pt;text-align:left;text-decoration:none;text-transform:none;">The following table presents, by
major type of derivative contract, the change in unrealized appreciation or depreciation on derivatives held by the fund for the six months ended April 30, 2021 as reported in the Statement of Operations:</DIV> <DIV style="text-align:center;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-right:auto;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2pt;padding-left:0pt;padding-right:4.5pt;padding-top:6pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:42.43%;">Risk
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:6pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:13.61%;">Futures
<BR> Contracts </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:6pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:21.11%;">Forward
 Foreign<BR> Currency<BR> Exchange<BR> Contracts </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2pt;padding-left:4.5pt;padding-top:6pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:24.19%;">Unaffiliated
 Issuers<BR> (Purchased<BR> Options) </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.88pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:42.43%;">Interest
 Rate </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.88pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.61%;">$1,223,405
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:24.88pt;padding-right:4.5pt;padding-top:1.88pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.11%;">$&#8212;
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:24.88pt;padding-top:1.88pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:24.19%;">$&#8212;
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:42.43%;">Foreign
 Exchange </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:32.72pt;padding-right:4.5pt;padding-top:1.25pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:13.61%;">&#8212;
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:8.58pt;padding-right:4.5pt;padding-top:1.25pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.11%;">(929,617)
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:28.96pt;padding-top:1.25pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:24.19%;
">&#8212;
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2pt;padding-left:0pt;padding-right:4.5pt; padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:42.43%;">Credit
 </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:11.5pt;line-height:11.5pt;padding-bottom:2pt;padding-left:32.72pt;padding-right:4.5pt;padding-top:1.25pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.61%;">&#8212;
 </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:11.5pt;line-height:11.5pt;padding-bottom:2pt;padding-left:28.96pt;padding-right:4.5pt;padding-top:1.25pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:21.11%;">&#8212;
 </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2pt;padding-left:8.58pt;padding-top:1.25pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:24.19%;">(224,910)
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:6pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.88pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:42.43%;">Total
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:6pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.88pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.61%;">$1,223,405
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:6pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.88pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:21.11%;">$(929,617)
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:6pt;padding-left:4.5pt;padding-top:1.88pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:24.19%;">$(224,910)
 </TD></TR></TABLE> </DIV> <DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:4pt;text-align:left;text-decoration:none;text-transform:none;">Derivative counterparty credit risk
is managed through formal evaluation of the creditworthiness of all potential counterparties. On certain, but not all, uncleared derivatives, the fund attempts to reduce its exposure to counterparty credit risk whenever possible by entering into an
ISDA Master Agreement on a bilateral basis. The ISDA Master Agreement gives each party to the agreement the right to terminate all transactions traded under such agreement if there is a specified deterioration in the credit quality of the other
party. Upon an event of default or a termination of the ISDA Master Agreement, the non-defaulting party has the right to close out all transactions traded under such agreement and to net amounts owed under each agreement to one net amount payable by
one party to the other. This right to close out and net payments across all transactions traded under the ISDA Master Agreement could result in a reduction of the fund's credit risk to such counterparty equal to any amounts payable by the fund under
the applicable transactions, if any.</DIV> <DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:4pt;text-align:left;text-decoration:none;text-transform:none;">Collateral and
margin requirements differ by type of derivative. For cleared derivatives (e.g., futures contracts, cleared swaps, and exchange-traded options), margin requirements are set by the clearing broker and the clearing house and collateral, in the form of
cash or securities, is posted by the fund directly with the clearing broker. Collateral terms are counterparty agreement specific for uncleared derivatives (e.g., forward foreign currency exchange contracts, uncleared swap agreements, and uncleared
options) and collateral, in the form of cash and securities, is held in segregated accounts with the fund's custodian in connection with these agreements. For derivatives traded under an ISDA Master Agreement, which contains a collateral support
annex, the collateral requirements are netted across all transactions traded under such counterparty-specific agreement and an amount is posted from one party to the other to collateralize such obligations. Cash that has been segregated or</DIV>
</DIV> <DIV style="margin-top:19pt;width:100%;" type="Block"> <DIV style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:Normal;font-weight:Normal;line-height:12.5pt;text-align:left;text-decoration:none;text-transform:none;">50</DIV>
</DIV> </DIV> <DIV style="clear:both;font-size:12pt;height:0pt;"> </DIV> <HR style="margin-bottom:0pt;">
<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
  <DIV style="width:100%;"> <A name="xx_ae65411f-3ec4-4f78-8662-7eff815ea7fc_7"> </A>
<DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;"> <A href="#job_mmt_-_9416f809-01df-4d2c-9296-59eb94417a85_toc"> Table of Contents </A>
</DIV> <DIV style="width:100%;" type="Block"> <DIV style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:italic;font-weight:Normal;line-height:12.5pt;text-align:left;text-decoration:none;text-transform:none;">Notes to Financial
Statements&nbsp;(unaudited)&nbsp;- continued</DIV> </DIV> <DIV style="margin-top:9.5pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;text-align:left;text-decoration:none;text-transform:none;">delivered to cover the fund's collateral or margin obligations under
derivative contracts, if any, will be reported separately in the Statement of Assets and Liabilities as restricted cash for uncleared derivatives and/or deposits with brokers for cleared derivatives. Securities pledged as collateral or margin for
the same purpose, if any, are noted in the Portfolio of Investments. The fund may be required to make payments of interest on uncovered collateral or margin obligations with the broker. Any such payments are included in &#8220;Interest expense and
fees&#8221; in the Statement of Operations.</DIV> <DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;margin-top:4pt;text-align:left;text-decoration:none;text-transform:none;">Written Options<FONT
 style="font-weight:Normal;"> &#8212; In exchange for a premium, the fund wrote call options on securities for which it anticipated the price would decline and also wrote put options on securities for which it anticipated the price would increase.
At the time the option was written, the fund believed the premium received exceeded the potential loss that could result from adverse price changes in the options&#8217; underlying securities. In a written option, the fund as the option writer
grants the buyer the right to purchase from, or sell to, the fund a specified number of shares or units of a particular security, currency or index at a specified price within a specified period of time.</FONT></DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:4pt;text-align:left;text-decoration:none;text-transform:none;">The premium received is initially recorded as a liability in
the Statement of Assets and Liabilities. The option is subsequently marked-to-market daily with the difference between the premium received and the market value of the written option being recorded as unrealized appreciation or depreciation. When a
written option expires, the fund realizes a gain equal to the amount of the premium received. The difference between the premium received and the amount paid on effecting a closing transaction is considered a realized gain or loss. When a written
call option is exercised, the premium received is offset against the proceeds to determine the realized gain or loss. When a written put option is exercised, the premium reduces the cost basis of the security purchased by the fund.</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:4pt;text-align:left;text-decoration:none;text-transform:none;">At the initiation of the written option contract, for exchange
traded options, the fund is required to deposit securities or cash as collateral with the custodian for the benefit of the broker or directly with the clearing broker, based on the type of option. For uncleared options, the fund may post collateral
subject to the terms of an ISDA Master Agreement as generally described above if the market value of the options contract moves against it. The fund, as writer of an option, may have no control over whether the underlying securities may be sold
(call) or purchased (put) and, as a result, bears the market risk of an unfavorable change in the price of the securities underlying the written option. Losses from writing options can exceed the premium received and can exceed the potential loss
from an ordinary buy and sell transaction. Although the fund&#8217;s market risk may be significant, the maximum counterparty credit risk to the fund is equal to the market value of any collateral posted to the broker. For uncleared options, this
risk is mitigated in cases where there is an ISDA Master Agreement between the fund and the counterparty providing for netting as described above.</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;margin-top:4pt;text-align:left;text-decoration:none;text-transform:none;">Purchased Options<FONT style="font-weight:Normal;"> &#8212; The
fund purchased call and put options for a premium. Purchased call and put options entitle the holder to buy and sell a specified number of shares or units of a particular security, currency or index at a specified price at a specified date or within
a specified period of time. Purchasing call options may hedge against an anticipated increase in the dollar cost of securities or currency to be acquired or increase the fund&#8217;s exposure to an underlying instrument. Purchasing put options may
hedge against an anticipated decline in the value of portfolio securities or currency or decrease the fund's exposure to an underlying instrument.</FONT></DIV> </DIV> <DIV style="margin-top:29pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:Normal;font-weight:Normal;line-height:12.5pt;text-align:right;text-decoration:none;text-transform:none;">51</DIV> </DIV> </DIV>
<DIV style="clear:both;font-size:12pt;height:0pt;"> </DIV> <HR style="margin-bottom:0pt;">
<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
  <DIV style="width:100%;"> <A name="xx_ae65411f-3ec4-4f78-8662-7eff815ea7fc_8"> </A>
<DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;"> <A href="#job_mmt_-_9416f809-01df-4d2c-9296-59eb94417a85_toc"> Table of Contents </A>
</DIV> <DIV style="width:100%;" type="Block"> <DIV style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:italic;font-weight:Normal;line-height:12.5pt;text-align:left;text-decoration:none;text-transform:none;">Notes to Financial
Statements&nbsp;(unaudited)&nbsp;- continued</DIV> </DIV> <DIV style="margin-top:9.5pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:4pt;text-align:left;text-decoration:none;text-transform:none;">The premium paid is initially recorded as an investment in the
Statement of Assets and Liabilities. That investment is subsequently marked-to-market daily with the difference between the premium paid and the market value of the purchased option being recorded as unrealized appreciation or depreciation. Premiums
paid for purchased call and put options which have expired are treated as realized losses on investments in the Statement of Operations. Upon the exercise or closing of a purchased call option, the premium paid is added to the cost of the security
or financial instrument purchased. Upon the exercise or closing of a purchased put option, the premium paid is offset against the proceeds on the sale of the underlying security or financial instrument in order to determine the realized gain or loss
on investments.</DIV> <DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:4pt;text-align:left;text-decoration:none;text-transform:none;">Whether or not the option is exercised,
the fund's maximum risk of loss from purchasing an option is the amount of premium paid. All option contracts involve credit risk if the counterparty to the option contract fails to perform. For uncleared options, this risk is mitigated in cases
where there is an ISDA Master Agreement between the fund and the counterparty providing for netting as described above and, where applicable, by the posting of collateral by the counterparty to the fund to cover the fund&#8217;s exposure to the
counterparty under such ISDA Master Agreement.</DIV> <DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;margin-top:4pt;text-align:left;text-decoration:none;text-transform:none;">Futures
Contracts<FONT style="font-weight:Normal;"> &#8212; The fund entered into futures contracts which may be used to hedge against or obtain broad market exposure, interest rate exposure, currency exposure, or to manage duration. A futures contract
represents a commitment for the future purchase or sale of an asset at a specified price on a specified date.</FONT></DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:4pt;text-align:left;text-decoration:none;text-transform:none;">Upon entering into a futures contract, the fund is required to
deposit with the broker, either in cash or securities, an initial margin in an amount equal to a specified percentage of the notional amount of the contract. Subsequent payments (variation margin) are made or received by the fund each day, depending
on the daily fluctuations in the value of the contract, and are recorded for financial statement purposes as unrealized gain or loss by the fund until the contract is closed or expires at which point the gain or loss on futures contracts is
realized.</DIV> <DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:4pt;text-align:left;text-decoration:none;text-transform:none;">The fund bears the risk of interest rates,
exchange rates or securities prices moving unexpectedly, in which case, the fund may not achieve the anticipated benefits of the futures contracts and may realize a loss. While futures contracts may present less counterparty risk to the fund since
the contracts are exchange traded and the exchange&#8217;s clearinghouse guarantees payments to the broker, there is still counterparty credit risk due to the insolvency of the broker. The fund&#8217;s maximum risk of loss due to counterparty credit
risk is equal to the margin posted by the fund to the broker plus any gains or minus any losses on the outstanding futures contracts.</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;margin-top:4pt;text-align:left;text-decoration:none;text-transform:none;">Forward Foreign Currency Exchange Contracts<FONT
 style="font-weight:Normal;"> &#8212; The fund entered into forward foreign currency exchange contracts for the purchase or sale of a specific foreign currency at a fixed price on a future date. These contracts may be used to hedge the fund&#8217;s
currency risk or for non-hedging purposes. For hedging purposes, the fund may enter into contracts to deliver or receive foreign currency that the fund will receive from or use in its normal investment activities. The fund may also use contracts to
hedge against declines in the value of foreign currency denominated securities due to unfavorable exchange rate movements. For non-hedging purposes, the fund may enter into contracts with the intent of changing the relative exposure of the
fund&#8217;s portfolio of securities to different currencies to take advantage of anticipated exchange rate changes.</FONT></DIV> </DIV> <DIV style="margin-top:25pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:Normal;font-weight:Normal;line-height:12.5pt;text-align:left;text-decoration:none;text-transform:none;">52</DIV> </DIV> </DIV> <DIV style="clear:both;font-size:12pt;height:0pt;">
</DIV> <HR style="margin-bottom:0pt;">
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  <DIV style="width:100%;"> <A name="xx_ae65411f-3ec4-4f78-8662-7eff815ea7fc_9"> </A>
<DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;"> <A href="#job_mmt_-_9416f809-01df-4d2c-9296-59eb94417a85_toc"> Table of Contents </A>
</DIV> <DIV style="width:100%;" type="Block"> <DIV style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:italic;font-weight:Normal;line-height:12.5pt;text-align:left;text-decoration:none;text-transform:none;">Notes to Financial
Statements&nbsp;(unaudited)&nbsp;- continued</DIV> </DIV> <DIV style="margin-top:9.5pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:4pt;text-align:left;text-decoration:none;text-transform:none;">Forward foreign currency exchange contracts are adjusted by the
daily exchange rate of the underlying currency and any unrealized gains or losses are recorded as a receivable or payable for forward foreign currency exchange contracts until the contract settlement date. On contract settlement date, any gain or
loss on the contract is recorded as realized gains or losses on forward foreign currency exchange contracts.</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:4pt;text-align:left;text-decoration:none;text-transform:none;">Risks may arise upon entering into these contracts from
unanticipated movements in the value of the contract and from the potential inability of counterparties to meet the terms of their contracts. Generally, the fund&#8217;s maximum risk due to counterparty credit risk is the unrealized gain on the
contract due to the use of Continuous Linked Settlement, a multicurrency cash settlement system for the centralized settlement of foreign transactions. This risk is mitigated in cases where there is an ISDA Master Agreement between the fund and the
counterparty providing for netting as described above and, where applicable, by the posting of collateral by the counterparty to the fund to cover the fund&#8217;s exposure to the counterparty under such ISDA Master Agreement.</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;margin-top:4pt;text-align:left;text-decoration:none;text-transform:none;">Swap Agreements<FONT style="font-weight:Normal;"> &#8212; During
the period the fund entered into swap agreements. Swap agreements generally involve a periodic exchange of cash payments on a net basis, at specified intervals or upon the occurrence of specified events, between the fund and a counterparty. Certain
swap agreements may be entered into as a bilateral contract (&#8220;uncleared swaps&#8221;) while others are required to be centrally cleared (&#8220;cleared swaps&#8221;). In a cleared swap transaction, the ultimate counterparty to the transaction
is a clearinghouse (the &#8220;clearinghouse&#8221;). The contract is transferred and accepted by the clearinghouse immediately following execution of the swap contract with an executing broker. Thereafter, throughout the term of the cleared swap,
the fund interfaces indirectly with the clearinghouse through a clearing broker and has counterparty risk to the clearing broker as well.</FONT></DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:4pt;text-align:left;text-decoration:none;text-transform:none;">Both cleared and uncleared swap agreements are marked to market
daily. The value of uncleared swap agreements is reported in the Statement of Assets and Liabilities as &#8220;Uncleared swaps, at value&#8221; which includes any related interest accruals to be paid or received by the fund. For cleared swaps,
payments (variation margin) are made or received by the fund each day, depending on the daily fluctuations in the value of the cleared swap, such that only the current day net receivable or payable for variation margin is reported in the Statement
of Assets and Liabilities.</DIV> <DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:4pt;text-align:left;text-decoration:none;text-transform:none;">For both cleared and uncleared
swaps, the periodic exchange of net cash payments, at specified intervals or upon the occurrence of specified events as stipulated by the agreement, is recorded as realized gain or loss on swap agreements in the Statement of Operations. Premiums
paid or received at the inception of the agreements are amortized using the effective interest method over the term of the agreement as realized gain or loss on swap agreements in the Statement of Operations. A liquidation payment received or made
upon early termination is recorded as a realized gain or loss on swap agreements in the Statement of Operations. The change in unrealized appreciation or depreciation on swap agreements in the Statement of Operations reflects the aggregate change
over the reporting period in the value of swaps net of any unamortized premiums paid or received.</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:4pt;text-align:left;text-decoration:none;text-transform:none;">Risks related to swap agreements include the possible lack of a
liquid market, unfavorable market and interest rate movements of the underlying instrument and the failure of the counterparty to perform under the terms of the agreements. The fund's maximum risk of loss from counterparty credit risk is the
discounted net value of the</DIV> </DIV> <DIV style="margin-top:14pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:Normal;font-weight:Normal;line-height:12.5pt;text-align:right;text-decoration:none;text-transform:none;">53</DIV> </DIV> </DIV>
<DIV style="clear:both;font-size:12pt;height:0pt;"> </DIV> <HR style="margin-bottom:0pt;">
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  <DIV style="width:100%;"> <A name="xx_ae65411f-3ec4-4f78-8662-7eff815ea7fc_10"> </A>
<DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;"> <A href="#job_mmt_-_9416f809-01df-4d2c-9296-59eb94417a85_toc"> Table of Contents </A>
</DIV> <DIV style="width:100%;" type="Block"> <DIV style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:italic;font-weight:Normal;line-height:12.5pt;text-align:left;text-decoration:none;text-transform:none;">Notes to Financial
Statements&nbsp;(unaudited)&nbsp;- continued</DIV> </DIV> <DIV style="margin-top:9.5pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;text-align:left;text-decoration:none;text-transform:none;">cash flows to be received from/paid to the counterparty over the contract's
remaining life, to the extent that the amount is positive. To address counterparty risk, uncleared swap agreements are limited to only highly-rated counterparties. Risk is further reduced by having an ISDA Master Agreement between the fund and the
counterparty providing for netting as described above and, where applicable, by the posting of collateral by the counterparty to the fund to cover the fund&#8217;s exposure to the counterparty under such ISDA Master Agreement. The fund's
counterparty risk due to cleared swaps is mitigated by the fact that the clearinghouse is the true counterparty to the transaction and the regulatory requirement safeguards in the event of a clearing broker bankruptcy.</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:4pt;text-align:left;text-decoration:none;text-transform:none;">The fund entered into credit default swap agreements in order
to manage its exposure to the market or certain sectors of the market, to reduce its credit risk exposure to defaults of corporate and sovereign issuers or to create exposure to corporate or sovereign issuers to which it is not otherwise exposed. In
a credit default swap agreement, the protection buyer can make an upfront payment and will make a stream of payments to the protection seller based on a fixed percentage applied to the agreement notional amount in exchange for the right to receive a
specified return upon the occurrence of a defined credit event on the reference obligation (which may be either a single security or a basket of securities issued by corporate or sovereign issuers) and, with respect to the cases where physical
settlement applies, the delivery by the buyer to the seller of a defined deliverable obligation. Although agreement-specific, credit events generally consist of a combination of the following: bankruptcy, failure to pay, restructuring, obligation
acceleration, obligation default, or repudiation/moratorium, each as defined in the 2003 ISDA Credit Derivatives Definitions as amended by the relevant agreement. Restructuring is generally not applicable when the reference obligation is issued by a
North American corporation and obligation acceleration, obligation default, or repudiation/moratorium are generally only applicable when the reference obligation is issued by a sovereign entity or an entity in an emerging country. Upon determination
of the final price for the deliverable obligation (or upon delivery of the deliverable obligation in the case of physical settlement), the difference between the value of the deliverable obligation and the swap agreement&#8217;s notional amount is
recorded as realized gain or loss on swap agreements in the Statement of Operations.</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;margin-top:4pt;text-align:left;text-decoration:none;text-transform:none;">Loans and Other Direct Debt Instruments<FONT
 style="font-weight:Normal;"> &#8212; The fund invests in loans and loan participations or other receivables. These investments may include standby financing commitments, including revolving credit facilities, which contractually obligate the fund
to supply additional cash to the borrower on demand. The fund generally provides this financial support in order to preserve its existing investment or to obtain a more senior secured interest in the assets of the borrower. Loan participations
involve a risk of insolvency of the lending bank or other financial intermediary.</FONT></DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;margin-top:4pt;text-align:left;text-decoration:none;text-transform:none;">Statement of Cash Flows<FONT style="font-weight:Normal;"> &#8212;
Information on financial transactions which have been settled through the receipt or disbursement of cash or restricted cash is presented in the Statement of Cash Flows. Cash as presented in the fund's Statement of Assets and Liabilities includes
cash on hand at the fund's custodian bank and does not include any short-term investments. Restricted cash is presented in the fund's Statement of Assets and Liabilities as restricted cash for uncleared derivatives and/or deposits with brokers for
cleared derivatives and represents cash that has been segregated or delivered to cover the fund's collateral or margin obligations under derivative contracts.</FONT></DIV> </DIV> <DIV style="margin-top:22pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:Normal;font-weight:Normal;line-height:12.5pt;text-align:left;text-decoration:none;text-transform:none;">54</DIV> </DIV> </DIV> <DIV style="clear:both;font-size:12pt;height:0pt;">
</DIV> <HR style="margin-bottom:0pt;">
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  <DIV style="width:100%;"> <A name="xx_ae65411f-3ec4-4f78-8662-7eff815ea7fc_11"> </A>
<DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;"> <A href="#job_mmt_-_9416f809-01df-4d2c-9296-59eb94417a85_toc"> Table of Contents </A>
</DIV> <DIV style="width:100%;" type="Block"> <DIV style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:italic;font-weight:Normal;line-height:12.5pt;text-align:left;text-decoration:none;text-transform:none;">Notes to Financial
Statements&nbsp;(unaudited)&nbsp;- continued</DIV> </DIV> <DIV style="margin-top:9.5pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:4pt;text-align:left;text-decoration:none;text-transform:none;">The following table provides a reconciliation of cash and
restricted cash reported within the Statement of Assets and Liabilities with that shown in the Statement of Cash Flows:</DIV> <DIV style="text-align:center;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-right:auto;margin-top:0pt;width:66.07%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="line-height:8pt;padding-bottom:1.25pt;padding-top:6pt;text-align:left;vertical-align:bottom;width:80.76%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.25pt;padding-left:0pt;padding-top:6pt;text-align:right;text-decoration:none;text-transform:none; vertical-align:bottom;white-space:nowrap;width:19.24%;">4/30/21
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-top:1.25pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:80.76%;">Cash
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:6.12pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:19.24%;">$114,466
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-top:1.25pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:80.76%;">Restricted
 cash </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.25pt;padding-left:4.08pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.24%;
">1,069,000
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2pt;padding-left:0pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:80.76%;">Restricted
 cash included in deposits with brokers </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:11.5pt;line-height:11.5pt;padding-bottom:2pt;padding-left:28.22pt;padding-top:1.25pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:19.24%;">&#8212;
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:6pt;padding-left:0pt;padding-top:1.88pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:80.76%;">Total
 cash and restricted cash in the Statement of Cash Flows </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:6pt;padding-left:0pt;padding-top:1.88pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:19.24%;">$1,183,466
 </TD></TR></TABLE> </DIV> <DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;margin-top:4pt;text-align:left;text-decoration:none;text-transform:none;">Indemnifications <FONT
 style="font-weight:Normal;">&#8212; Under the fund's organizational documents, its officers and Trustees may be indemnified against certain liabilities and expenses arising out of the performance of their duties to the fund. Additionally, in the
normal course of business, the fund enters into agreements with service providers that may contain indemnification clauses. The fund's maximum exposure under these agreements is unknown as this would involve future claims that may be made against
the fund that have not yet occurred.</FONT></DIV> <DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;margin-top:4pt;text-align:left;text-decoration:none;text-transform:none;">Investment
Transactions and Income<FONT style="font-weight:Normal;"> &#8212; Investment transactions are recorded on the trade date.</FONT><FONT style="font-weight:Normal;"> Some securities may be purchased or sold on an extended settlement basis, which means
that the receipt or delivery of the securities by the fund and related payments occur at a future date, usually beyond the customary settlement period.</FONT></DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;text-align:left;text-decoration:none;text-transform:none;">Interest income is recorded on the accrual basis. All premium and discount is
amortized or accreted for financial statement purposes in accordance with U.S. generally accepted accounting principles. The fund earns certain fees in connection with its floating rate loan purchasing activities. These fees are in addition to
interest payments earned and may include amendment fees, commitment fees, facility fees, consent fees, and prepayment fees. Commitment fees are recorded on an accrual basis as income in the accompanying financial statements. Dividends received in
cash are recorded on the ex-dividend date. Certain dividends from foreign securities will be recorded when the fund is informed of the dividend if such information is obtained subsequent to the ex-dividend date. Dividend and interest payments
received in additional securities are recorded on the ex-dividend or ex-interest date in an amount equal to the value of the security on such date. Debt obligations may be placed on non-accrual status or set to accrue at a rate of interest less than
the contractual coupon when the collection of all or a portion of interest has become doubtful. Interest income for those debt obligations may be further reduced by the write-off of the related interest receivables when deemed uncollectible.</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:4pt;text-align:left;text-decoration:none;text-transform:none;">The fund may receive proceeds from litigation settlements. Any
proceeds received from litigation involving portfolio holdings are reflected in the Statement of Operations in realized gain/loss if the security has been disposed of by the fund or in unrealized gain/loss if the security is still held by the fund.
Any other proceeds from litigation not related to portfolio holdings are reflected as other income in the Statement of Operations.</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:4pt;text-align:left;text-decoration:none;text-transform:none;">The fund may purchase or sell securities on a when-issued or
delayed delivery basis. In these extended settlement transactions, the receipt or delivery of the securities by the fund and related payments occur at a future date, usually beyond the normal settlement period. The price of such security and the
date that the security will be settled are generally fixed at the time the transaction is negotiated. The value of the security varies with market fluctuations and for debt securities no interest accrues to</DIV> </DIV>
<DIV style="margin-top:16pt;width:100%;" type="Block"> <DIV style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:Normal;font-weight:Normal;line-height:12.5pt;text-align:right;text-decoration:none;text-transform:none;">55</DIV> </DIV>
</DIV> <DIV style="clear:both;font-size:12pt;height:0pt;"> </DIV> <HR style="margin-bottom:0pt;">
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  <DIV style="width:100%;"> <A name="xx_ae65411f-3ec4-4f78-8662-7eff815ea7fc_12"> </A>
<DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;"> <A href="#job_mmt_-_9416f809-01df-4d2c-9296-59eb94417a85_toc"> Table of Contents </A>
</DIV> <DIV style="width:100%;" type="Block"> <DIV style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:italic;font-weight:Normal;line-height:12.5pt;text-align:left;text-decoration:none;text-transform:none;">Notes to Financial
Statements&nbsp;(unaudited)&nbsp;- continued</DIV> </DIV> <DIV style="margin-top:9.5pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;text-align:left;text-decoration:none;text-transform:none;">the fund until settlement takes place. When the fund sells securities on a
when-issued or delayed delivery basis, the fund typically owns or has the right to acquire securities equivalent in kind and amount to the securities sold. Purchase and sale commitments for when-issued or delayed delivery securities are held at
carrying amount, which approximates fair value and are categorized as level 2 within the fair value hierarchy, and included in When-issued investments purchased in the Statement of Assets and Liabilities. Losses may arise due to changes in the value
of the underlying securities prior to settlement date or if the counterparty does not perform under the contract&#8217;s terms, or if the issuer does not issue the securities due to political, economic or other factors. At the time that it enters
into a when-issued or delayed delivery transaction, the fund is required to have sufficient cash and/or liquid securities to cover its commitments.</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:4pt;text-align:left;text-decoration:none;text-transform:none;">To mitigate the counterparty credit risk on TBA transactions,
mortgage dollar rolls, and other types of forward settling mortgage-backed and asset-backed security transactions, the fund whenever possible enters into a Master Securities Forward Transaction Agreement (&#8220;MSFTA&#8221;) on a bilateral basis
with each of the counterparties with whom it undertakes a significant volume of transactions. The MSFTA gives each party to the agreement the right to terminate all transactions traded under such agreement if there is a specified deterioration in
the credit quality of the other party. Upon an event of default or a termination of the MSFTA, the non-defaulting party has the right to close out all transactions traded under such agreement and to net amounts owed under each transaction to one net
amount payable by one party to the other. This right to close out and net payments across all transactions traded under the MSFTA could result in a reduction of the fund's credit risk to such counterparty equal to any amounts payable by the fund
under the applicable transactions, if any.</DIV> <DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:4pt;text-align:left;text-decoration:none;text-transform:none;">For
mortgage-backed and asset-backed securities traded under a MSFTA, the collateral and margining requirements are contract specific. Collateral amounts across all transactions traded under such agreement are netted and an amount is posted from one
party to the other to collateralize such obligations. Cash that has been pledged to cover the fund's collateral or margin obligations under a MSFTA, if any, will be reported separately on the Statement of Assets and Liabilities as restricted cash.
Securities pledged as collateral or margin for the same purpose, if any, are noted in the Portfolio of Investments.</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;margin-top:4pt;text-align:left;text-decoration:none;text-transform:none;">Tax Matters and Distributions<FONT style="font-weight:Normal;">
&#8212; The fund intends to qualify as a regulated investment company, as defined under Subchapter M of the Internal Revenue Code, and to distribute all of its taxable income, including realized capital gains. As a result, no provision for federal
income tax is required. The fund&#8217;s federal tax returns, when filed, will remain subject to examination by the Internal Revenue Service for a three year period. Management has analyzed the fund&#8217;s tax positions taken on federal and state
tax returns for all open tax years and does not believe that there are any uncertain tax positions that require recognition of a tax liability. Foreign taxes, if any, have been accrued by the fund in the accompanying financial statements in
accordance with the applicable foreign tax law. Foreign income taxes may be withheld by certain countries in which the fund invests. Additionally, capital gains realized by the fund on securities issued in or by certain foreign countries may be
subject to capital gains tax imposed by those countries.</FONT></DIV> </DIV> <DIV style="margin-top:43pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:Normal;font-weight:Normal;line-height:12.5pt;text-align:left;text-decoration:none;text-transform:none;">56</DIV> </DIV> </DIV> <DIV style="clear:both;font-size:12pt;height:0pt;">
</DIV> <HR style="margin-bottom:0pt;">
<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
  <DIV style="width:100%;"> <A name="xx_ae65411f-3ec4-4f78-8662-7eff815ea7fc_13"> </A>
<DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;"> <A href="#job_mmt_-_9416f809-01df-4d2c-9296-59eb94417a85_toc"> Table of Contents </A>
</DIV> <DIV style="width:100%;" type="Block"> <DIV style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:italic;font-weight:Normal;line-height:12.5pt;text-align:left;text-decoration:none;text-transform:none;">Notes to Financial
Statements&nbsp;(unaudited)&nbsp;- continued</DIV> </DIV> <DIV style="margin-top:9.5pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:4pt;text-align:left;text-decoration:none;text-transform:none;">Distributions to shareholders are recorded on the ex-dividend
date. The fund seeks to pay monthly distributions based on an annual rate of 8.00% of the fund&#8217;s average monthly net asset value. As a result, distributions may exceed actual earnings which may result in a tax return of capital. Income and
capital gain distributions are determined in accordance with income tax regulations, which may differ from U.S. generally accepted accounting principles. Certain capital accounts in the financial statements are periodically adjusted for permanent
differences in order to reflect their tax character. These adjustments have no impact on net assets or net asset value per share. Temporary differences which arise from recognizing certain items of income, expense, gain or loss in different periods
for financial statement and tax purposes will reverse at some time in the future.</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:4pt;text-align:left;text-decoration:none;text-transform:none;">Book/tax differences primarily relate to defaulted bonds,
amortization and accretion of debt securities, straddle loss deferrals, and derivative transactions.</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:4pt;text-align:left;text-decoration:none;text-transform:none;">For the six months ended April 30, 2021, the amount of
distributions estimated to be a tax return of capital was approximately $5,641,226 which is reported as distributions from other sources in the Statements of Changes in Net Assets. All or a portion of this amount may be redesignated as capital gains
at fiscal year end.</DIV> <DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:4pt;text-align:left;text-decoration:none;text-transform:none;">The tax character of distributions
made during the current period will be determined at fiscal year end. The tax character of distributions declared to shareholders for the last fiscal year is as follows:</DIV> <DIV style="text-align:center;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-right:auto;margin-top:0pt;width:67.97%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="line-height:8pt;padding-bottom:1.12pt;padding-right:18pt;padding-top:6pt;text-align:left;vertical-align:bottom;width:65.68%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.12pt;padding-left:18pt;padding-top:6pt;text-align:right;text-decoration:none;text-transform:none; vertical-align:bottom;width:34.32%;">Year
 ended<BR> 10/31/20 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:18pt;padding-top:1.12pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:65.68%;">Ordinary
 income (including any short-term capital gains) </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:18pt;padding-top:1.12pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:34.32%;">$21,730,896
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:18pt; padding-top:1.12pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:65.68%;">Tax
 return of capital (b) </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:11.5pt;line-height:11.5pt;padding-bottom:2.5pt;padding-left:26.16pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:34.32%;">9,307,914
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:6pt;padding-left:0pt;padding-right:18pt;padding-top:1.88pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:65.68%;">Total
 distributions </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:6pt;padding-left:18pt;padding-top:1.88pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:34.32%;">$31,038,810
 </TD></TR></TABLE> </DIV> <DIV style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;text-align:right;text-decoration:none;text-transform:none;">&nbsp;&nbsp;&nbsp;&nbsp;</DIV>
<DIV style="text-align:center;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-right:auto;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:6pt;padding-left:0pt;padding-right:2pt;padding-top:5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:top;white-space:nowrap;width:3.24%;">(b)
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:6pt;padding-left:2pt;padding-top:5pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:97.35%;">Distributions
 in excess of tax basis earnings and profits are reported in the financial statements as a tax return of capital. </TD></TR></TABLE> </DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:4pt;text-align:left;text-decoration:none;text-transform:none;">The federal tax cost and the tax basis components of
distributable earnings were as follows:</DIV> <DIV style="text-align:center;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-right:auto;margin-top:0pt;width:65.14%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:6pt;padding-top:6pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:74.01%;">As
 of 4/30/21 </TD>
<TD style="line-height:0pt;padding-bottom:1.12pt;padding-top:6pt;text-align:right;vertical-align:bottom;width:25.99%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:6pt; padding-top:1.12pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:74.01%;">Cost
 of investments </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:6pt;padding-top:1.12pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:25.99%;">$463,005,604
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:6pt;padding-top:1.88pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:74.01%;">Gross
 appreciation </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.12pt;padding-left:14.16pt;padding-top:1.88pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:25.99%;
">18,977,071
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:6pt; padding-top:1.12pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:74.01%;">Gross
 depreciation </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:11.5pt;line-height:11.5pt;padding-bottom:2.5pt;padding-left:15.88pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:25.99%;">(9,142,350)
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:6pt;padding-top:1.88pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:74.01%;">Net
 unrealized appreciation (depreciation) </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:6pt;padding-top:1.88pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:25.99%;">$
<FONT style="padding-left:8.16pt;"></FONT>9,834,721 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:74.01%;">As
 of 10/31/20 </TD>
<TD style="line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:25.99%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:74.01%;">Capital
 loss carryforwards </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.12pt;padding-left:11.80pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:25.99%;
">(19,384,786)
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:74.01%;">Other
 temporary differences </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.12pt;padding-left:21.99pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:25.99%;
">(261,926)
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:6pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:74.01%;">Net
 unrealized appreciation (depreciation) </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:6pt;padding-left:18.24pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:25.99%;
">6,746,970
 </TD></TR></TABLE> </DIV> <DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:4pt;text-align:left;text-decoration:none;text-transform:none;">The aggregate cost above includes
prior fiscal year end tax adjustments, if applicable.</DIV> </DIV> <DIV style="margin-top:70pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:Normal;font-weight:Normal;line-height:12.5pt;text-align:right;text-decoration:none;text-transform:none;">57</DIV> </DIV> </DIV>
<DIV style="clear:both;font-size:12pt;height:0pt;"> </DIV> <HR style="margin-bottom:0pt;">
<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
  <DIV style="width:100%;"> <A name="xx_ae65411f-3ec4-4f78-8662-7eff815ea7fc_14"> </A>
<DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;"> <A href="#job_mmt_-_9416f809-01df-4d2c-9296-59eb94417a85_toc"> Table of Contents </A>
</DIV> <DIV style="width:100%;" type="Block"> <DIV style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:italic;font-weight:Normal;line-height:12.5pt;text-align:left;text-decoration:none;text-transform:none;">Notes to Financial
Statements&nbsp;(unaudited)&nbsp;- continued</DIV> </DIV> <DIV style="margin-top:9.5pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:4pt;text-align:left;text-decoration:none;text-transform:none;">As of October 31, 2020, the fund had capital loss carryforwards
available to offset future realized gains. These net capital losses may be carried forward indefinitely and their character is retained as short-term and/or long-term losses. Such losses are characterized as follows:</DIV>
<DIV style="text-align:center;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-right:auto;margin-top:0pt;width:75.00%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:6pt;padding-left:0pt;padding-top:6pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:92.40%;">Long-Term
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:6pt;padding-left:0pt;padding-top:6pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:19.51%;">$(19,384,786)
 </TD></TR></TABLE> </DIV> <DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;margin-top:5pt;text-align:left;text-decoration:none;text-transform:none;">(3)&nbsp;Transactions with
Affiliates</DIV> <DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;margin-top:3pt;text-align:left;text-decoration:none;text-transform:none;">Investment Adviser <FONT
 style="font-weight:Normal;">&#8212; The fund has an investment advisory agreement with MFS to provide overall investment management and related administrative services and facilities to the fund.</FONT><FONT style="font-weight:Normal;"> The
management fee is computed daily and paid monthly at an annual rate of 0.34% of the fund&#8217;s average daily net assets and 5.40% of gross income. Gross income is calculated based on tax elections that generally include the accretion of discount
and exclude the amortization of premium, which may differ from investment income reported in the Statement of Operations. The management fee, from net assets and gross income, incurred for the six months ended April 30, 2021 was equivalent to an
annual effective rate of 0.66% of the fund&#8217;s average daily net assets.</FONT></DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;margin-top:4pt;text-align:left;text-decoration:none;text-transform:none;">Transfer Agent<FONT style="font-weight:Normal;"> &#8212; The fund
engages Computershare Trust Company, N.A. (&#8220;Computershare&#8221;) as the sole transfer agent for the fund. MFS Service Center, Inc. (MFSC) monitors and supervises the activities of Computershare for an agreed upon fee approved by the Board of
Trustees. For the six months ended April 30, 2021, these fees paid to MFSC amounted to $16,505.</FONT></DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;margin-top:4pt;text-align:left;text-decoration:none;text-transform:none;">Administrator <FONT style="font-weight:Normal;">&#8212; MFS
provides certain financial, legal, shareholder communications, compliance, and other administrative services to the fund. Under an administrative services agreement, the fund reimburses MFS the costs incurred to provide these services. The fund is
charged an annual fixed amount of $17,500 plus a fee based on average daily net assets. The administrative services fee incurred for the six months ended April 30, 2021 was equivalent to an annual effective rate of 0.0154% of the fund's average
daily net assets.</FONT></DIV> <DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;margin-top:4pt;text-align:left;text-decoration:none;text-transform:none;">Trustees&#8217; and
Officers&#8217; Compensation<FONT style="font-weight:Normal;"> &#8212; The fund pays compensation to independent Trustees in the form of a retainer, attendance fees, and additional compensation to Board and Committee chairpersons. The fund does not
pay compensation directly to Trustees or officers of the fund who are also officers of the investment adviser, all of whom receive remuneration from MFS for their services to the fund. Certain officers and Trustees of the fund are officers or
directors of MFS and MFSC.</FONT></DIV> <DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:4pt;text-align:left;text-decoration:none;text-transform:none;">Prior to December 31,
2001, the fund had an unfunded defined benefit plan (&#8220;DB plan&#8221;) for independent Trustees. As of December 31, 2001, the Board took action to terminate the DB plan with respect to then-current and any future independent Trustees, such that
the DB plan covers only certain of those former independent Trustees who retired on or before December 31, 2001. The DB plan resulted in a pension expense of $1,921 and is included in &#8220;Independent Trustees&#8217; compensation&#8221; in the
Statement of Operations for the six months ended April 30, 2021. The liability for deferred retirement benefits payable to those former independent Trustees under the DB plan amounted to $5,400 at April 30, 2021, and is included in &#8220;Payable
for independent Trustees&#8217; compensation&#8221; in the Statement of Assets and Liabilities.</DIV> </DIV> <DIV style="margin-top:33pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:Normal;font-weight:Normal;line-height:12.5pt;text-align:left;text-decoration:none;text-transform:none;">58</DIV> </DIV> </DIV> <DIV style="clear:both;font-size:12pt;height:0pt;">
</DIV> <HR style="margin-bottom:0pt;">
<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
  <DIV style="width:100%;"> <A name="xx_ae65411f-3ec4-4f78-8662-7eff815ea7fc_15"> </A>
<DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;"> <A href="#job_mmt_-_9416f809-01df-4d2c-9296-59eb94417a85_toc"> Table of Contents </A>
</DIV> <DIV style="width:100%;" type="Block"> <DIV style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:italic;font-weight:Normal;line-height:12.5pt;text-align:left;text-decoration:none;text-transform:none;">Notes to Financial
Statements&nbsp;(unaudited)&nbsp;- continued</DIV> </DIV> <DIV style="margin-top:9.5pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;margin-top:4pt;text-align:left;text-decoration:none;text-transform:none;">Other <FONT style="font-weight:Normal;">&#8212; The fund invests
in the MFS Institutional Money Market Portfolio which is managed by MFS and seeks current income consistent with preservation of capital and liquidity. This money market fund does not pay a management fee to MFS but does incur investment and
operating costs.</FONT></DIV> <DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:4pt;text-align:left;text-decoration:none;text-transform:none;">The fund is permitted to engage
in purchase and sale transactions with funds and accounts for which MFS serves as investment adviser or sub-adviser (&#8220;cross-trades&#8221;) pursuant to a policy adopted by the Board of Trustees. This policy has been designed to ensure that
cross-trades conducted by the fund comply with Rule 17a-7 under the Investment Company Act of 1940. During the six months ended April 30, 2021, the fund engaged in purchase transactions pursuant to this policy, which amounted to $12,092.</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;margin-top:5pt;text-align:left;text-decoration:none;text-transform:none;">(4)&nbsp;Portfolio Securities</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:3pt;text-align:left;text-decoration:none;text-transform:none;">For the six months ended April 30, 2021, purchases and sales of
investments, other than purchased option transactions and short-term obligations, were as follows:</DIV> <DIV style="text-align:center;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-right:auto;margin-top:0pt;width:75.00%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="line-height:8pt;padding-bottom:1.88pt;padding-top:6pt;text-align:left;vertical-align:bottom;width:72.38%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.88pt;padding-left:0pt;padding-right:6pt;padding-top:6pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:18.57%;">Purchases
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.88pt;padding-left:6pt;padding-top:6pt;text-align:right;text-decoration:none;text-transform:none; vertical-align:bottom;white-space:nowrap;width:20.95%;">Sales
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:0pt;padding-top:1.88pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:72.38%;">U.S.
 Government securities </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:4.08pt;padding-right:6pt;padding-top:1.88pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:18.57%;">$5,080,033
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.25pt;padding-left:10.08pt;padding-top:1.88pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:20.95%;">$8,639,695
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:6pt;padding-left:0pt;padding-top:1.25pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:72.38%;">Non-U.S.
 Government securities </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:6pt;padding-left:0pt;padding-right:6pt;padding-top:1.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:18.57%;">162,072,281
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:6pt;padding-left:6pt;padding-top:1.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:20.95%;">174,540,256
 </TD></TR></TABLE> </DIV> <DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;margin-top:5pt;text-align:left;text-decoration:none;text-transform:none;">(5)&nbsp;Shares of Beneficial
Interest</DIV> <DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:3pt;text-align:left;text-decoration:none;text-transform:none;">The fund's Declaration of Trust permits the
Trustees to issue an unlimited number of full and fractional shares of beneficial interest. The Trustees have authorized the repurchase by the fund of up to 10% annually of its own shares of beneficial interest.</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;text-align:left;text-decoration:none;text-transform:none;">During the six months ended April 30, 2021, the fund did not repurchase any
shares.</DIV> <DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;text-align:left;text-decoration:none;text-transform:none;">The fund repurchased 3,788,454 shares of beneficial interest
during the year ended October 31, 2020 at an average price per share of $5.43 and a weighted average discount of 9.05% per share. Transactions in fund shares were as follows:</DIV> <DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="line-height:8pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:12pt;text-align:left;vertical-align:bottom;width:48.90%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:2pt;padding-right:6pt;padding-top:12pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:20.49%;" colspan="2">Six
 months ended<BR> 4/30/21 </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:6pt;padding-top:12pt;text-align:center;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:6pt;padding-top:12pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:30.40%;" colspan="2">Year
 ended<BR> 10/31/20 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:2pt;padding-top:2.25pt;text-align:left;vertical-align:bottom;width:48.90%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:2pt;padding-right:6pt;padding-top:2.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.77%;">Shares
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:2.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.72%;">Amount
 </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:6pt;padding-top:2.25pt;text-align:right;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:2.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.99%;">Shares
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:6pt;padding-top:2.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:16.42%;">Amount
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:2pt;padding-top:1.5pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:48.90%;">Shares
 issued to shareholders in reinvestment of distributions </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.5pt;padding-left:2pt;padding-right:6pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.77%;">64,991
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:10.72%;">$407,155
 </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:6pt;padding-top:1.5pt;text-align:right;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.5pt;padding-left:32.5pt;padding-right:6pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:13.99%;">&#8212;
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11.5pt;line-height:11.5pt; padding-bottom:1.5pt;padding-left:36.58pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:16.42%;">$&#8212;
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:2pt;padding-top:1.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:48.90%;">Capital
 shares repurchased </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:11.5pt;line-height:11.5pt;padding-bottom:2.5pt;padding-left:15.94pt;padding-right:6pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:9.77%;">&#8212;
 </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:11.5pt;line-height:11.5pt;padding-bottom:2.5pt;padding-left:28.10pt;padding-right:6pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:10.72%;">&#8212;
 </TD>
<TD style="border-bottom:0.5pt solid #999999;line-height:0pt;padding-bottom:2.5pt;padding-right:6pt;padding-top:1.5pt;text-align:right;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:2.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.99%;">(3,788,454)
 </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8.5pt;font-size:8.5pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:11.5pt;line-height:11.5pt;padding-bottom:2.5pt;padding-left:10.08pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.42%;">(20,578,380)
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:6pt;padding-left:0pt;padding-right:2pt;padding-top:2.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:48.90%;">Net
 change </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:6pt;padding-left:2pt;padding-right:6pt;padding-top:2.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.77%;">64,991
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:6pt;padding-left:6pt;padding-right:6pt;padding-top:2.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.72%;">$407,155
 </TD>
<TD style="line-height:0pt;padding-bottom:6pt;padding-right:6pt;padding-top:2.25pt;text-align:right;vertical-align:top;width:2.00%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:6pt;padding-left:6pt;padding-right:6pt;padding-top:2.25pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.99%;">(3,788,454)
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:Normal;line-height:11.5pt;padding-bottom:6pt;padding-left:6pt;padding-top:2.25pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:16.42%;">$(20,578,380)
 </TD></TR></TABLE> </DIV> <DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;margin-top:5pt;text-align:left;text-decoration:none;text-transform:none;">(6)&nbsp;Loan Agreement</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:3pt;text-align:left;text-decoration:none;text-transform:none;">The fund has a credit agreement with a bank for a revolving
secured line of credit that can be drawn upon up to $100,000,000. At April 30, 2021, the fund had outstanding borrowings under this agreement in the amount of $100,000,000, which are secured by a lien on the fund&#8217;s assets. The loan&#8217;s
carrying value in the fund&#8217;s Statement of Assets and Liabilities approximates its fair value. The loan value as of the reporting date is considered level 2 under the fair value hierarchy. The credit agreement matures on August 19, 2021. The
Trustees approved the renewal of the revolving secured line of credit up to the amount of $100,000,000 on substantially similar terms for a 365 day period which matures on August 19, 2022. Borrowings under the agreement can be made for liquidity or
leverage purposes. Interest is charged at a rate per annum equal to LIBOR plus an agreed upon spread with the option to choose LIBOR periods of</DIV> </DIV> <DIV style="margin-top:14pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:Normal;font-weight:Normal;line-height:12.5pt;text-align:right;text-decoration:none;text-transform:none;">59</DIV> </DIV> </DIV>
<DIV style="clear:both;font-size:12pt;height:0pt;"> </DIV> <HR style="margin-bottom:0pt;">
<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
  <DIV style="width:100%;"> <A name="xx_ae65411f-3ec4-4f78-8662-7eff815ea7fc_16"> </A>
<DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;"> <A href="#job_mmt_-_9416f809-01df-4d2c-9296-59eb94417a85_toc"> Table of Contents </A>
</DIV> <DIV style="width:100%;" type="Block"> <DIV style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:italic;font-weight:Normal;line-height:12.5pt;text-align:left;text-decoration:none;text-transform:none;">Notes to Financial
Statements&nbsp;(unaudited)&nbsp;- continued</DIV> </DIV> <DIV style="margin-top:9.5pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;text-align:left;text-decoration:none;text-transform:none;">overnight, 1, 2, 3, or 6 months, or at the option of the borrower an alternate
base rate plus an agreed upon spread. The fund incurred interest expense of $397,310 during the period, which is included in &#8220;Interest expense and fees&#8221; in the Statement of Operations. The fund may also be charged a commitment fee based
on the average daily unused portion of the line of credit. The fund did not incur a commitment fee during the period. For the six months ended April 30, 2021, the average loan balance was $100,000,000 at a weighted average annual interest rate of
0.79%. The fund is subject to certain covenants including, but not limited to, requirements with respect to asset coverage, portfolio diversification and liquidity.</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;margin-top:5pt;text-align:left;text-decoration:none;text-transform:none;">(7)&nbsp;Investments in Affiliated Issuers</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:3pt;text-align:left;text-decoration:none;text-transform:none;">An affiliated issuer may be considered one in which the fund
owns 5% or more of the outstanding voting securities, or a company which is under common control. For the purposes of this report, the following were affiliated issuers:</DIV> <DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:6pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:21.61%;">Affiliated
 Issuers </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:4pt;padding-top:6pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:11.23%;">Beginning
<BR> Value </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:4pt;padding-right:4pt;padding-top:6pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.23%;">Purchases
 </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:4pt;padding-right:4pt;padding-top:6pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:13.23%;">Sales
<BR> Proceeds </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:4pt;padding-right:4pt;padding-top:6pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:9.41%;">Realized
<BR> Gain<BR> (Loss) </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:4pt;padding-right:4pt;padding-top:6pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:16.43%;">Change
 in<BR> Unrealized<BR> Appreciation or<BR> Depreciation </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:4pt;padding-top:6pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.48%;">Ending
<BR> Value </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:6pt;padding-left:0pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:bottom;width:21.61%;">MFS
 Institutional Money Market Portfolio </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:6pt;padding-left:0pt;padding-right:4pt;padding-top:2pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:11.23%;">&#8194;$9,181,652
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:6pt;padding-left:4pt;padding-right:4pt;padding-top:2pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:13.23%;">&#8194;$153,705,740
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:6pt;padding-left:4pt;padding-right:4pt;padding-top:2pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:13.23%;">&#8194;$149,805,975
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:6pt;padding-left:4pt;padding-right:4pt;padding-top:2pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:9.41%;">&#8194;$&#8212;
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:6pt;padding-left:4pt;padding-right:4pt;padding-top:2pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:16.43%;">&#8194;$&#8212;
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:6pt;padding-left:4pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none; vertical-align:bottom;width:15.48%;">&#8194;$13,081,417
 </TD></TR></TABLE> </DIV> <DIV style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;text-align:right;text-decoration:none;text-transform:none;">&nbsp;&nbsp;&nbsp;&nbsp;</DIV>
<DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:6pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:75.13%;">Affiliated
 Issuers </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:4pt;padding-top:6pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;width:9.99%;">Dividend
<BR> Income </TD>
<TD style="border-bottom:0.5pt solid #999999;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:4pt;padding-top:6pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:15.48%;">Capital
 Gain<BR> Distributions </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:6pt;padding-left:0pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:bottom;width:75.13%;">MFS
 Institutional Money Market Portfolio </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:6pt;padding-left:0pt;padding-right:4pt;padding-top:2pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;width:9.99%;">&#8194;$4,338
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:6pt;padding-left:4pt;padding-top:2pt;text-align:right;text-decoration:none;text-transform:none; vertical-align:bottom;width:15.48%;">&#8194;$&#8212;
 </TD></TR></TABLE> </DIV> <DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;margin-top:5pt;text-align:left;text-decoration:none;text-transform:none;">(8)&nbsp;Impacts of COVID-19</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:3pt;text-align:left;text-decoration:none;text-transform:none;">The pandemic related to the global spread of novel coronavirus
disease (COVID-19), which was first detected in December 2019, has resulted in significant disruptions to global business activity and the global economy, as well as the economies of individual countries, the financial performance of individual
companies and sectors, and the securities and commodities markets in general. Multiple surges in cases globally, the availability and widespread adoption of vaccines, and the emergence of variant strains of the virus continue to create uncertainty
as to the future and long-term impacts resulting from the pandemic including impacts to the prices and liquidity of the fund's investments and the fund's performance.</DIV> </DIV> <DIV style="margin-top:153pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:Normal;font-weight:Normal;line-height:12.5pt;text-align:left;text-decoration:none;text-transform:none;">60</DIV> </DIV> </DIV> <DIV style="clear:both;font-size:12pt;height:0pt;">
</DIV> <HR style="margin-bottom:0pt;">
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  <DIV style="width:100%;"> <A name="xx_784c5b1b-9f06-4304-b564-727358aac5a3_1"> </A>
<DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;"> <A href="#job_mmt_-_9416f809-01df-4d2c-9296-59eb94417a85_toc"> Table of Contents </A>
</DIV> <DIV style="width:100%;" type="Block"> <DIV style="color:#741046;font-family:Arial;font-size:15pt;font-style:Normal;font-weight:bold;line-height:18pt;text-align:left;text-decoration:none;text-transform:uppercase;">Report of Independent
Registered Public Accounting Firm</DIV> <DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:14pt;text-align:left;text-decoration:none;text-transform:none;">To the Shareholders
and the Board of Trustees of MFS Multimarket Income Trust:</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">Results of Review of Interim Financial Statements</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">We have reviewed the accompanying statement of assets and
liabilities of MFS Multimarket Income Trust (the &#8220;Fund&#8221;), including the portfolio of investments, as of April 30, 2021, and the related statements of operations, changes in net assets, cash flows and financial highlights for the
six-month period then ended and the related notes (collectively referred to as the &#8220;interim financial statements&#8221;). Based on our review, we are not aware of any material modifications that should be made to the interim financial
statements for them to be in conformity with U.S. generally accepted accounting principles.</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">We have previously audited, in accordance with the standards of
the Public Company Accounting Oversight Board (United States) (&#8220;PCAOB&#8221;), the statement of changes in net assets for the year ended October 31, 2020 and the financial highlights for each of the five years in the period then ended; and in
our report dated December 16, 2020, we expressed an unqualified opinion on those financial statements.</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">Basis for Review Results</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">These financial statements are the responsibility of the Fund's
management. We are a public accounting firm registered with the PCAOB and are required to be independent with respect to the Fund in accordance with the U.S. federal securities laws and the applicable rules and regulations of the SEC and the PCAOB.
We conducted our review in accordance with the standards of the PCAOB. A review of interim financial statements consists principally of applying analytical procedures and making inquiries of persons responsible for financial and accounting matters.
It is substantially less in scope than an audit conducted in accordance with the standards of the PCAOB, the objective of which is the expression of an opinion regarding the financial statements taken as a whole. Accordingly, we do not express such
an opinion.</DIV> <DIV style="margin-top:6pt;text-align:Right;width:100%;">
<IMG src="g271717imge0d910a07.jpg" alt=" "> </DIV> <DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">Boston,
Massachusetts<BR> June 15, 2021</DIV> </DIV> <DIV style="margin-top:121pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:Normal;font-weight:Normal;line-height:12.5pt;text-align:right;text-decoration:none;text-transform:none;">61</DIV> </DIV> </DIV>
<DIV style="clear:both;font-size:12pt;height:0pt;"> </DIV> <HR style="margin-bottom:0pt;">
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<DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;"> <A href="#job_mmt_-_9416f809-01df-4d2c-9296-59eb94417a85_toc"> Table of Contents </A>
</DIV> <DIV style="width:100%;" type="Block"> <DIV style="color:#741046;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;margin-top:9pt;text-align:left;text-decoration:none;text-transform:uppercase;">Proxy
Voting Policies and Information</DIV> <DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:4pt;text-align:left;text-decoration:none;text-transform:none;">MFS votes proxies on
behalf of the fund pursuant to proxy voting policies and procedures that are available without charge, upon request, by calling 1-800-225-2606, by visiting<FONT style="font-style:italic;"> mfs.com/proxyvoting, </FONT>or by visiting the SEC&#8217;s
Web site at <FONT style="font-style:italic;">http://www.sec.gov.</FONT></DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:4pt;text-align:left;text-decoration:none;text-transform:none;">Information regarding how the fund voted proxies relating to
portfolio securities during the most recent twelve-month period ended June 30 is available by August 31 of each year without charge by visiting <FONT style="font-style:italic;">mfs.com/proxyvoting,</FONT> or by visiting the SEC&#8217;s Web site at <FONT
 style="font-style:italic;">http://www.sec.gov.</FONT></DIV>
<DIV style="color:#741046;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;margin-top:9pt;text-align:left;text-decoration:none;text-transform:uppercase;">Quarterly Portfolio Disclosure</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:4pt;text-align:left;text-decoration:none;text-transform:none;">The fund files a complete schedule of portfolio holdings with
the SEC for the first and third quarters of each fiscal year as an exhibit to its reports on Form N-PORT. The fund&#8217;s Form N-PORT reports are available on the SEC&#8217;s Web site at
&nbsp;<FONT style="font-style:italic;">http://www.sec.gov</FONT>. A shareholder can obtain the portfolio holdings report for the first and third quarters of the fund's fiscal year at
&nbsp;<FONT style="font-style:italic;">mfs.com/closedendfunds</FONT> by choosing the fund's name and then scrolling to the &#8220;Resources&#8221; section and clicking on the &#8220;Prospectus and Reports&#8221; tab.</DIV>
<DIV style="color:#741046;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;margin-top:9pt;text-align:left;text-decoration:none;text-transform:uppercase;">Further Information</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:4pt;text-align:left;text-decoration:none;text-transform:none;">From time to time, MFS may post important information about the
fund or the MFS Funds on the MFS Web site (<FONT style="font-style:italic;">mfs.com</FONT>). This information is available at<FONT style="font-style:italic;"> https://www.mfs.com/announcements </FONT>or at<FONT style="font-style:italic;">
mfs.com/closedendfunds</FONT> by choosing the fund's name and then scrolling to the &#8220;Resources&#8221; section and clicking on the &#8220;Announcements&#8221; tab, if any.</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:4pt;text-align:left;text-decoration:none;text-transform:none;">Additional information about the fund (e.g., performance,
dividends and the fund&#8217;s price history)&nbsp;&nbsp;is also available at <FONT style="font-style:italic;">mfs.com/closedendfunds</FONT> by choosing the fund's name, if any.</DIV>
<DIV style="color:#741046;font-family:Arial;font-size:8.5pt;font-style:Normal;font-weight:bold;line-height:11.5pt;margin-top:9pt;text-align:left;text-decoration:none;text-transform:uppercase;">INFORMATION ABOUT FUND CONTRACTS AND LEGAL CLAIMS</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:4pt;text-align:left;text-decoration:none;text-transform:none;">The fund has entered into contractual arrangements with an
investment adviser, administrator, transfer agent, and custodian who each provide services to the fund. Unless expressly stated otherwise, shareholders are not parties to, or intended beneficiaries of these contractual arrangements, and these
contractual arrangements are not intended to create any shareholder right to enforce them against the service providers or to seek any remedy under them against the service providers, either directly or on behalf of the fund.</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:4pt;text-align:left;text-decoration:none;text-transform:none;">Under the Trust&#8217;s By-Laws and Declaration of Trust, any
claims asserted against or on behalf of the MFS Funds, including claims against Trustees and Officers, must be brought in state and federal courts located within the Commonwealth of Massachusetts.</DIV> </DIV>
<DIV style="margin-top:105pt;width:100%;" type="Block"> <DIV style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:Normal;font-weight:Normal;line-height:12.5pt;text-align:left;text-decoration:none;text-transform:none;">62</DIV> </DIV>
</DIV> <DIV style="clear:both;font-size:12pt;height:0pt;"> </DIV> <HR style="margin-bottom:0pt;">
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<DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;"> <A href="#job_mmt_-_9416f809-01df-4d2c-9296-59eb94417a85_toc"> Table of Contents </A>
</DIV> <DIV style="width:100%;" type="Block"> </DIV> </DIV> <DIV style="clear:both;font-size:12pt;height:0pt;"> </DIV> <HR style="margin-bottom:0pt;">
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<DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;"> <A href="#job_mmt_-_9416f809-01df-4d2c-9296-59eb94417a85_toc"> Table of Contents </A>
</DIV> <DIV style="width:100%;" type="Block"> </DIV> </DIV> <DIV style="clear:both;font-size:12pt;height:0pt;"> </DIV> <HR style="margin-bottom:0pt;">
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<DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;"> <A href="#job_mmt_-_9416f809-01df-4d2c-9296-59eb94417a85_toc"> Table of Contents </A>
</DIV> <DIV style="width:100%;" type="Block"> </DIV> </DIV> <DIV style="clear:both;font-size:12pt;height:0pt;"> </DIV> <HR style="margin-bottom:0pt;">
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<DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;"> <A href="#job_mmt_-_9416f809-01df-4d2c-9296-59eb94417a85_toc"> Table of Contents </A>
</DIV> <DIV style="width:100%;" type="Block"> </DIV> </DIV> <DIV style="clear:both;font-size:12pt;height:0pt;"> </DIV> <HR style="margin-bottom:0pt;">
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<DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;"> <A href="#job_mmt_-_9416f809-01df-4d2c-9296-59eb94417a85_toc"> Table of Contents </A>
</DIV> <DIV style="width:100%;" type="Block"> </DIV> </DIV> <DIV style="clear:both;font-size:12pt;height:0pt;"> </DIV> <HR style="margin-bottom:0pt;">
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</DIV> <DIV style="width:37.11%;" type="Block"> <DIV style="margin-top:0pt;text-align:Left;width:108pt;">
<IMG src="g271717imgebec52401.gif" alt=" "> </DIV> </DIV> <DIV style="margin-top:52pt;width:100%;" type="Block">
<HR noshade="noshade" style="background-color:#999999;border-bottom:0pt;border-left:0pt;border-right:0pt;border-top:0.5pt solid #999999;height:0.5pt;width:100%;" align="Left">
<HR noshade="noshade" style="background-color:#999999;border-bottom:0pt;border-left:0pt;border-right:0pt;border-top:0.5pt solid #999999;height:0.5pt;width:100%;" align="Left"> </DIV> <DIV style="width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:15pt;font-style:Normal;font-weight:bold;line-height:18pt;text-align:left;text-decoration:none;text-transform:none;">CONTACT US</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:Normal;font-weight:bold;line-height:12.5pt;margin-top:9pt;text-align:left;text-decoration:none;text-transform:none;">TRANSFER AGENT, REGISTRAR, AND<BR> DIVIDEND DISBURSING
AGENT</DIV> <DIV style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:Normal;font-weight:bold;line-height:12.5pt;margin-top:9pt;text-align:left;text-decoration:none;text-transform:none;">CALL</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;text-align:left;text-decoration:none;text-transform:none;">1-800-637-2304</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;text-align:left;text-decoration:none;text-transform:none;">9 a.m. to 5 p.m. Eastern time</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:Normal;font-weight:bold;line-height:12.5pt;margin-top:9pt;text-align:left;text-decoration:none;text-transform:none;">WRITE</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;text-align:left;text-decoration:none;text-transform:none;">Computershare Trust Company, N.A.</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;text-align:left;text-decoration:none;text-transform:none;">P.O. Box 505005</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;text-align:left;text-decoration:none;text-transform:none;">Louisville, KY 40233-5005</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:232pt;text-align:left;text-decoration:none;text-transform:none;">New York Stock Exchange Symbol: <FONT
 style="font-weight:bold;">MMT</FONT></DIV> </DIV> </DIV> <DIV style="clear:both;font-size:12pt;height:0pt;"> </DIV>
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<TR style = "page-break-inside:avoid">
<TD WIDTH="10%" VALIGN="top" ALIGN="left"><FONT STYLE="font-family:Times New Roman" SIZE="2"><B>Item&nbsp;1(b):</B></FONT></TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE="" ALIGN="left"><FONT STYLE="font-family:Times New Roman" SIZE="2"><B></B></FONT></P></TD></TR></TABLE> <P STYLE="margin-top:6px;margin-bottom:0px"><FONT STYLE="font-family:Times New Roman" SIZE="2">A copy of
the notice transmitted to the Registrant&#146;s shareholders in reliance on Rule <FONT STYLE="white-space:nowrap">30e-3</FONT> of the Investment Company Act of 1940, as amended that contains disclosure specified by paragraph (c)(3) of Rule <FONT
STYLE="white-space:nowrap">30e-3</FONT> is attached hereto as <FONT STYLE="white-space:nowrap"><FONT STYLE="white-space:nowrap">EX-99.30e-3Notice.</FONT></FONT> </FONT></P>

<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">


<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="10%" VALIGN="top" ALIGN="left"><FONT STYLE="font-family:Times New Roman" SIZE="2"><B>ITEM&nbsp;2.</B></FONT></TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE="" ALIGN="left"><FONT STYLE="font-family:Times New Roman" SIZE="2"><B>CODE OF ETHICS. </B></FONT></P></TD></TR></TABLE> <P STYLE="margin-top:6px;margin-bottom:0px"><FONT
STYLE="font-family:Times New Roman" SIZE="2">During the period covered by this report, the Registrant has not amended any provision in its Code of Ethics (the &#147;Code&#148;) that relates to an element of the Code&#146;s definitions enumerated in
paragraph (b)&nbsp;of Item 2 of this Form <FONT STYLE="white-space:nowrap">N-CSR.</FONT> During the period covered by this report, the Registrant did not grant a waiver, including an implicit waiver, from any provision of the Code. </FONT></P>
<P STYLE="font-size:18px;margin-top:0px;margin-bottom:0px">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="10%" VALIGN="top" ALIGN="left"><FONT STYLE="font-family:Times New Roman" SIZE="2"><B>ITEM&nbsp;3.</B></FONT></TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE="" ALIGN="left"><FONT STYLE="font-family:Times New Roman" SIZE="2"><B>AUDIT COMMITTEE FINANCIAL EXPERT. </B></FONT></P></TD></TR></TABLE> <P STYLE="margin-top:6px;margin-bottom:0px"><FONT
STYLE="font-family:Times New Roman" SIZE="2">Not applicable for semi-annual reports. </FONT></P> <P STYLE="font-size:18px;margin-top:0px;margin-bottom:0px">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="10%" VALIGN="top" ALIGN="left"><FONT STYLE="font-family:Times New Roman" SIZE="2"><B>ITEM&nbsp;4.</B></FONT></TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE="" ALIGN="left"><FONT STYLE="font-family:Times New Roman" SIZE="2"><B>PRINCIPAL ACCOUNTANT FEES AND SERVICES. </B></FONT></P></TD></TR></TABLE> <P STYLE="margin-top:6px;margin-bottom:0px"><FONT
STYLE="font-family:Times New Roman" SIZE="2">Not applicable for semi-annual reports. </FONT></P> <P STYLE="font-size:18px;margin-top:0px;margin-bottom:0px">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="10%" VALIGN="top" ALIGN="left"><FONT STYLE="font-family:Times New Roman" SIZE="2"><B>ITEM&nbsp;5.</B></FONT></TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE="" ALIGN="left"><FONT STYLE="font-family:Times New Roman" SIZE="2"><B>AUDIT COMMITTEE OF LISTED REGISTRANTS. </B></FONT></P></TD></TR></TABLE> <P STYLE="margin-top:6px;margin-bottom:0px"><FONT
STYLE="font-family:Times New Roman" SIZE="2">Not applicable for semi-annual reports. </FONT></P> <P STYLE="font-size:18px;margin-top:0px;margin-bottom:0px">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="10%" VALIGN="top" ALIGN="left"><FONT STYLE="font-family:Times New Roman" SIZE="2"><B>ITEM&nbsp;6.</B></FONT></TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE="" ALIGN="left"><FONT STYLE="font-family:Times New Roman" SIZE="2"><B>SCHEDULE OF INVESTMENTS </B></FONT></P></TD></TR></TABLE> <P STYLE="margin-top:6px;margin-bottom:0px"><FONT
STYLE="font-family:Times New Roman" SIZE="2">A schedule of investments for MFS Multimarket Income Trust is included as part of the report to shareholders under Item 1(a) of this Form <FONT STYLE="white-space:nowrap">N-CSR.</FONT> </FONT></P>
<P STYLE="font-size:18px;margin-top:0px;margin-bottom:0px">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="10%" VALIGN="top" ALIGN="left"><FONT STYLE="font-family:Times New Roman" SIZE="2"><B>ITEM&nbsp;7.</B></FONT></TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE="" ALIGN="left"><FONT STYLE="font-family:Times New Roman" SIZE="2"><B>DISCLOSURE OF PROXY VOTING POLICIES AND PROCEDURES FOR <FONT STYLE="white-space:nowrap">CLOSED-END</FONT> MANAGEMENT INVESTMENT COMPANIES.
</B></FONT></P></TD></TR></TABLE> <P STYLE="margin-top:6px;margin-bottom:0px"><FONT STYLE="font-family:Times New Roman" SIZE="2">Not applicable for semi-annual reports. </FONT></P>

<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">


<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="10%" VALIGN="top" ALIGN="left"><FONT STYLE="font-family:Times New Roman" SIZE="2"><B>ITEM&nbsp;8.</B></FONT></TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE="" ALIGN="left"><FONT STYLE="font-family:Times New Roman" SIZE="2"><B>PORTFOLIO MANAGERS OF <FONT STYLE="white-space:nowrap">CLOSED-END</FONT> MANAGEMENT INVESTMENT COMPANIES. </B></FONT></P></TD></TR></TABLE>
<P STYLE="margin-top:6px;margin-bottom:0px"><FONT STYLE="font-family:Times New Roman" SIZE="2">There were no changes during the period. </FONT></P> <P STYLE="font-size:18px;margin-top:0px;margin-bottom:0px">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="10%" VALIGN="top" ALIGN="left"><FONT STYLE="font-family:Times New Roman" SIZE="2"><B>ITEM&nbsp;9.</B></FONT></TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE="" ALIGN="left"><FONT STYLE="font-family:Times New Roman" SIZE="2"><B>PURCHASES OF EQUITY SECURITIES BY <FONT STYLE="white-space:nowrap">CLOSED-END</FONT> MANAGEMENT INVESTMENT COMPANY AND AFFILIATED
PURCHASERS. </B></FONT></P></TD></TR></TABLE> <P STYLE="margin-top:12px;margin-bottom:0px" ALIGN="center"><FONT STYLE="font-family:Times New Roman" SIZE="2"><B>MFS Multimarket Income Trust </B></FONT></P>
<P STYLE="font-size:12px;margin-top:0px;margin-bottom:0px">&nbsp;</P>
<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="92%" BORDER="0" STYLE="BORDER-COLLAPSE:COLLAPSE" ALIGN="center">


<TR>

<TD WIDTH="53%"></TD>

<TD VALIGN="bottom" WIDTH="9%"></TD>
<TD></TD>
<TD></TD>
<TD></TD>

<TD VALIGN="bottom" WIDTH="9%"></TD>
<TD></TD>
<TD></TD>
<TD></TD>

<TD VALIGN="bottom" WIDTH="9%"></TD>
<TD></TD>
<TD></TD>
<TD></TD>

<TD VALIGN="bottom" WIDTH="9%"></TD>
<TD></TD>
<TD></TD>
<TD></TD></TR>
<TR STYLE="page-break-inside:avoid">
<TD VALIGN="bottom" NOWRAP> <P STYLE="border-bottom:1px solid #000000 ; display:table-cell;"><FONT STYLE="font-family:Times New Roman" SIZE="1"><B>Period</B></FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1px solid #000000"><FONT STYLE="font-family:Times New Roman" SIZE="1"><B>(a)&nbsp;Total&nbsp;number<BR>of Shares<BR>Purchased</B></FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1px solid #000000"><FONT STYLE="font-family:Times New Roman" SIZE="1"><B>(b)<BR>Average<BR>Price<BR>Paid&nbsp;per<BR>Share</B></FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1px solid #000000"><FONT STYLE="font-family:Times New Roman" SIZE="1"><B>(c) Total<BR>Number of<BR>Shares<BR>Purchased&nbsp;as<BR>Part&nbsp;of&nbsp;Publicly<BR>Announced<BR>Plans
or<BR>Programs</B></FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1px solid #000000"><FONT STYLE="font-family:Times New Roman" SIZE="1"><B>(d)&nbsp;Maximum<BR>Number
(or<BR>Approximate<BR>Dollar&nbsp;Value)&nbsp;of<BR>Shares&nbsp;that&nbsp;May<BR>Yet&nbsp;Be&nbsp;Purchased<BR>under the Plans<BR>or Programs</B></FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD></TR>


<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid">
<TD VALIGN="top"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:Times New Roman" SIZE="2"><FONT STYLE="white-space:nowrap">11/01/20-11/30/20</FONT></FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:Times New Roman" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:Times New Roman" SIZE="2">0</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:Times New Roman" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:Times New Roman" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:Times New Roman" SIZE="2">N/A</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:Times New Roman" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:Times New Roman" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:Times New Roman" SIZE="2">0</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:Times New Roman" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:Times New Roman" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:Times New Roman" SIZE="2">5,123,395</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:Times New Roman" SIZE="2">&nbsp;</FONT></TD></TR>
<TR STYLE="page-break-inside:avoid">
<TD VALIGN="top"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:Times New Roman" SIZE="2"><FONT STYLE="white-space:nowrap">12/01/20-12/31/20</FONT></FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:Times New Roman" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:Times New Roman" SIZE="2">0</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:Times New Roman" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:Times New Roman" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:Times New Roman" SIZE="2">N/A</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:Times New Roman" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:Times New Roman" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:Times New Roman" SIZE="2">0</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:Times New Roman" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:Times New Roman" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:Times New Roman" SIZE="2">5,123,395</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:Times New Roman" SIZE="2">&nbsp;</FONT></TD></TR>
<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid">
<TD VALIGN="top"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:Times New Roman" SIZE="2"><FONT STYLE="white-space:nowrap">1/01/21-1/31/21</FONT></FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:Times New Roman" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:Times New Roman" SIZE="2">0</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:Times New Roman" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:Times New Roman" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:Times New Roman" SIZE="2">N/A</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:Times New Roman" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:Times New Roman" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:Times New Roman" SIZE="2">0</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:Times New Roman" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:Times New Roman" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:Times New Roman" SIZE="2">5,123,395</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:Times New Roman" SIZE="2">&nbsp;</FONT></TD></TR>
<TR STYLE="page-break-inside:avoid">
<TD VALIGN="top"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:Times New Roman" SIZE="2"><FONT STYLE="white-space:nowrap">2/01/21-2/28/21</FONT></FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:Times New Roman" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:Times New Roman" SIZE="2">0</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:Times New Roman" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:Times New Roman" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:Times New Roman" SIZE="2">N/A</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:Times New Roman" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:Times New Roman" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:Times New Roman" SIZE="2">0</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:Times New Roman" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:Times New Roman" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:Times New Roman" SIZE="2">5,123,395</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:Times New Roman" SIZE="2">&nbsp;</FONT></TD></TR>
<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid">
<TD VALIGN="top"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:Times New Roman" SIZE="2"><FONT STYLE="white-space:nowrap">3/01/21-3/31/21</FONT></FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:Times New Roman" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:Times New Roman" SIZE="2">0</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:Times New Roman" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:Times New Roman" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:Times New Roman" SIZE="2">N/A</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:Times New Roman" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:Times New Roman" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:Times New Roman" SIZE="2">0</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:Times New Roman" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:Times New Roman" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:Times New Roman" SIZE="2">5,123,395</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:Times New Roman" SIZE="2">&nbsp;</FONT></TD></TR>
<TR STYLE="page-break-inside:avoid">
<TD VALIGN="top"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:Times New Roman" SIZE="2"><FONT STYLE="white-space:nowrap">4/01/21-4/30/21</FONT></FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:Times New Roman" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:Times New Roman" SIZE="2">0</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:Times New Roman" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:Times New Roman" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:Times New Roman" SIZE="2">N/A</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:Times New Roman" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:Times New Roman" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:Times New Roman" SIZE="2">0</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:Times New Roman" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:Times New Roman" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:Times New Roman" SIZE="2">5,123,395</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:Times New Roman" SIZE="2">&nbsp;</FONT></TD></TR>
<TR STYLE="font-size:1px">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD></TR>
<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid">
<TD VALIGN="top"> <P STYLE="margin-left:3.00em; text-indent:-1.00em"><FONT STYLE="font-family:Times New Roman" SIZE="2"><B><I>Total</I></B></FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:Times New Roman" SIZE="2"><B>&nbsp;</B></FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:Times New Roman" SIZE="2"><B>0</B></FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:Times New Roman" SIZE="2"><B>&nbsp;</B></FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:Times New Roman" SIZE="2"><B>&nbsp;</B></FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:Times New Roman" SIZE="2"><B>N/A</B></FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:Times New Roman" SIZE="2"><B>&nbsp;</B></FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:Times New Roman" SIZE="2"><B>&nbsp;</B></FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:Times New Roman" SIZE="2"><B>0</B></FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:Times New Roman" SIZE="2"><B>&nbsp;</B></FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD></TR>
<TR STYLE="font-size:1px">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE="border-top:3px double #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE="border-top:3px double #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE="border-top:3px double #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE="border-top:3px double #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE="border-top:3px double #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE="border-top:3px double #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom"></TD></TR>
</TABLE> <P STYLE="margin-top:12px;margin-bottom:0px"><FONT STYLE="font-family:Times New Roman" SIZE="2">Note: The Board approved procedures to repurchase shares and reviews the results periodically. The notification to
shareholders of the program is part of the semi-annual and annual reports sent to shareholders. These annual programs begin on October 1st of each year. The programs conform to the conditions of Rule <FONT STYLE="white-space:nowrap">10b-18</FONT> of
the Securities Exchange Act of 1934 and limit the aggregate number of shares that may be purchased in each annual period (October 1 through the following September 30) to 10% of the Registrant&#146;s outstanding shares as of the first day of the
plan year (October 1). The aggregate number of shares available for purchase for the October&nbsp;1, 2020 plan year is 6,118,900. </FONT></P> <P STYLE="font-size:18px;margin-top:0px;margin-bottom:0px">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="10%" VALIGN="top" ALIGN="left"><FONT STYLE="font-family:Times New Roman" SIZE="2"><B>ITEM&nbsp;10.</B></FONT></TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE="" ALIGN="left"><FONT STYLE="font-family:Times New Roman" SIZE="2"><B>SUBMISSION OF MATTERS TO A VOTE OF SECURITY HOLDERS. </B></FONT></P></TD></TR></TABLE> <P STYLE="margin-top:6px;margin-bottom:0px"><FONT
STYLE="font-family:Times New Roman" SIZE="2">There were no material changes to the procedures by which shareholders may send recommendations to the Board for nominees to the Registrant&#146;s Board since the Registrant last provided disclosure as to
such procedures in response to the requirements of Item 407 (c)(2)(iv) of Regulation <FONT STYLE="white-space:nowrap">S-K</FONT> or this Item. </FONT></P>

<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">


<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="10%" VALIGN="top" ALIGN="left"><FONT STYLE="font-family:Times New Roman" SIZE="2"><B>ITEM&nbsp;11.</B></FONT></TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE="" ALIGN="left"><FONT STYLE="font-family:Times New Roman" SIZE="2"><B>CONTROLS AND PROCEDURES. </B></FONT></P></TD></TR></TABLE> <P STYLE="font-size:6px;margin-top:0px;margin-bottom:0px">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%" VALIGN="top" ALIGN="left"><FONT STYLE="font-family:Times New Roman" SIZE="2">(a)</FONT></TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE="" ALIGN="left"><FONT STYLE="font-family:Times New Roman" SIZE="2">Based upon their evaluation of the registrant&#146;s disclosure controls and procedures (as defined in Rule
<FONT STYLE="white-space:nowrap">30a-3(c)</FONT> under the Investment Company Act of 1940 (the &#147;Act&#148;)) as conducted within 90 days of the filing date of this Form <FONT STYLE="white-space:nowrap">N-CSR,</FONT> the registrant&#146;s
principal financial officer and principal executive officer have concluded that those disclosure controls and procedures provide reasonable assurance that the material information required to be disclosed by the registrant on this report is
recorded, processed, summarized and reported within the time periods specified in the Securities and Exchange Commission&#146;s rules and forms. </FONT></P></TD></TR></TABLE> <P STYLE="font-size:6px;margin-top:0px;margin-bottom:0px">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%" VALIGN="top" ALIGN="left"><FONT STYLE="font-family:Times New Roman" SIZE="2">(b)</FONT></TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE="" ALIGN="left"><FONT STYLE="font-family:Times New Roman" SIZE="2">There were no changes in the registrant&#146;s internal controls over financial reporting (as defined in Rule
<FONT STYLE="white-space:nowrap">30a-3(d)</FONT> under the Act) that occurred during the period covered by the report that has materially affected, or is reasonably likely to materially affect, the registrant&#146;s internal control over financial
reporting. </FONT></P></TD></TR></TABLE> <P STYLE="font-size:18px;margin-top:0px;margin-bottom:0px">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="10%" VALIGN="top" ALIGN="left"><FONT STYLE="font-family:Times New Roman" SIZE="2"><B>ITEM&nbsp;12.</B></FONT></TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE="" ALIGN="left"><FONT STYLE="font-family:Times New Roman" SIZE="2"><B>DISCLOSURE OF SECURITIES LENDING ACTIVITIES FOR <FONT STYLE="white-space:nowrap">CLOSED-END</FONT> MANAGEMENT INVESTMENT COMPANIES.
</B></FONT></P></TD></TR></TABLE> <P STYLE="margin-top:6px;margin-bottom:0px"><FONT STYLE="font-family:Times New Roman" SIZE="2">Not applicable for semi-annual reports. </FONT></P>
<P STYLE="font-size:18px;margin-top:0px;margin-bottom:0px">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="10%" VALIGN="top" ALIGN="left"><FONT STYLE="font-family:Times New Roman" SIZE="2"><B>ITEM&nbsp;13.</B></FONT></TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE="" ALIGN="left"><FONT STYLE="font-family:Times New Roman" SIZE="2"><B>EXHIBITS. </B></FONT></P></TD></TR></TABLE> <P STYLE="font-size:6px;margin-top:0px;margin-bottom:0px">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%" VALIGN="top" ALIGN="left"><FONT STYLE="font-family:Times New Roman" SIZE="2">(a)</FONT></TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE="" ALIGN="left"><FONT STYLE="font-family:Times New Roman" SIZE="2">File the exhibits listed below as part of this form. Letter or number the exhibits in the sequence indicated. </FONT></P></TD></TR></TABLE>
<P STYLE="font-size:6px;margin-top:0px;margin-bottom:0px">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD WIDTH="5%" VALIGN="top" ALIGN="left"><FONT STYLE="font-family:Times New Roman" SIZE="2">(1)</FONT></TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE="" ALIGN="left"><FONT STYLE="font-family:Times New Roman" SIZE="2">Any code of ethics, or amendment thereto, that is the subject of the disclosure required by Item 2, to the extent that the registrant intends
to satisfy the Item 2 requirements through filing of an exhibit. Not applicable. </FONT></P></TD></TR></TABLE> <P STYLE="font-size:6px;margin-top:0px;margin-bottom:0px">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD WIDTH="5%" VALIGN="top" ALIGN="left"><FONT STYLE="font-family:Times New Roman" SIZE="2">(2)</FONT></TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE="" ALIGN="left"><FONT STYLE="font-family:Times New Roman" SIZE="2">A separate certification for each principal executive officer and principal financial officer of the registrant as required by Rule <FONT
STYLE="white-space:nowrap">30a-2(a)</FONT> under the Act (17 CFR <FONT STYLE="white-space:nowrap">270.30a-2):</FONT> Attached hereto as <A HREF="d271717dex99cert.htm"><FONT STYLE="white-space:nowrap">EX-99.302CERT.</FONT> </A>
</FONT></P></TD></TR></TABLE> <P STYLE="font-size:6px;margin-top:0px;margin-bottom:0px">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD WIDTH="5%" VALIGN="top" ALIGN="left"><FONT STYLE="font-family:Times New Roman" SIZE="2">(3)</FONT></TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE="" ALIGN="left"><FONT STYLE="font-family:Times New Roman" SIZE="2">Any written solicitation to purchase securities under Rule <FONT STYLE="white-space:nowrap">23c-1</FONT> under the Act (17 CFR <FONT
STYLE="white-space:nowrap">270.23c-1)</FONT> sent or given during the period covered by the report by or on behalf of the registrant to 10 or more persons. Not applicable. </FONT></P></TD></TR></TABLE>
<P STYLE="font-size:6px;margin-top:0px;margin-bottom:0px">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD WIDTH="5%" VALIGN="top" ALIGN="left"><FONT STYLE="font-family:Times New Roman" SIZE="2">(4)</FONT></TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE="" ALIGN="left"><FONT STYLE="font-family:Times New Roman" SIZE="2">Change in the registrant&#146;s independent public accountant. Not applicable. </FONT></P></TD></TR></TABLE>
<P STYLE="font-size:6px;margin-top:0px;margin-bottom:0px">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%" VALIGN="top" ALIGN="left"><FONT STYLE="font-family:Times New Roman" SIZE="2">(b)</FONT></TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE="" ALIGN="left"><FONT STYLE="font-family:Times New Roman" SIZE="2">If the report is filed under Section&nbsp;13(a) or 15(d) of the Exchange Act, provide the certifications required by Rule <FONT
STYLE="white-space:nowrap">30a-2(b)</FONT> under the Act (17 CFR <FONT STYLE="white-space:nowrap">270.30a-2(b)),</FONT> Rule <FONT STYLE="white-space:nowrap">13a-14(b)</FONT> or Rule <FONT STYLE="white-space:nowrap">15d-14(b)</FONT> under the
Exchange Act (17 CFR <FONT STYLE="white-space:nowrap">240.13a-14(b)</FONT> or <FONT STYLE="white-space:nowrap">240.15d-14(b))</FONT> and Section&nbsp;1350 of Chapter 63 of Title 18 of the United States Code (18 U.S.C. 1350) as an exhibit. A
certification furnished pursuant to this paragraph will not be deemed &#147;filed&#148; for the purposes of Section&nbsp;18 of the Exchange Act (15 U.S.C. 78r), or otherwise subject to the liability of that section. Such certification will not be
deemed to be incorporated by reference into any filing under the Securities Act of 1933 or the Exchange Act, except to the extent that the registrant specifically incorporates it by reference: Attached hereto as <A HREF="d271717dex99906cert.htm"><FONT
STYLE="white-space:nowrap">EX-99.906CERT.</FONT></A> </FONT></P></TD></TR></TABLE>

<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">


<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%" VALIGN="top" ALIGN="left"><FONT STYLE="font-family:Times New Roman" SIZE="2">(c)</FONT></TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE="" ALIGN="left"><FONT STYLE="font-family:Times New Roman" SIZE="2">Registrant&#146;s Rule <FONT STYLE="white-space:nowrap">30e-3</FONT> Notice pursuant to Item 1(b) of Form
<FONT STYLE="white-space:nowrap">N-CSR.</FONT> Attached hereto as <A HREF="d271717dex9930e3notice.htm"><FONT STYLE="white-space:nowrap"><FONT STYLE="white-space:nowrap">EX-99.30e-3Notice</FONT></FONT></A>. </FONT></P></TD></TR></TABLE>
<P STYLE="font-size:6px;margin-top:0px;margin-bottom:0px">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%" VALIGN="top" ALIGN="left"><FONT STYLE="font-family:Times New Roman" SIZE="2">(d)</FONT></TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE="" ALIGN="left"><FONT STYLE="font-family:Times New Roman" SIZE="2">Notices to Trust&#146;s common shareholders in accordance with Investment Company Act Section&nbsp;19(a) and Rule <FONT
STYLE="white-space:nowrap">19a-1.</FONT> Attached hereto as <A HREF="d271717dex9919a1.htm"><FONT STYLE="white-space:nowrap"><FONT STYLE="white-space:nowrap">EX-99.19a-1.</FONT></FONT> </A> </FONT></P></TD></TR></TABLE>

<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">

 <P STYLE="margin-top:0px;margin-bottom:0px" ALIGN="center"><FONT STYLE="font-family:Times New Roman" SIZE="2"><B><U>Notice </U></B></FONT></P> <P STYLE="margin-top:12px;margin-bottom:0px"><FONT
STYLE="font-family:Times New Roman" SIZE="2">A copy of the Amended and Restated Declaration of Trust of the Registrant is on file with the Secretary of State of the Commonwealth of Massachusetts and notice is hereby given that this instrument is
executed on behalf of the Registrant by an officer of the Registrant as an officer and not individually and the obligations of or arising out of this instrument are not binding upon any of the Trustees or shareholders individually, but are binding
only upon the assets and property of the respective constituent series of the Registrant. </FONT></P>

<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">

 <P STYLE="margin-top:0px;margin-bottom:0px" ALIGN="center"><FONT STYLE="font-family:Times New Roman" SIZE="2">SIGNATURES </FONT></P> <P STYLE="margin-top:12px;margin-bottom:0px"><FONT
STYLE="font-family:Times New Roman" SIZE="2">Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned,
thereunto duly authorized. </FONT></P> <P STYLE="margin-top:12px;margin-bottom:0px"><FONT STYLE="font-family:Times New Roman" SIZE="2">Registrant MFS MULTIMARKET INCOME TRUST </FONT></P>
<P STYLE="font-size:12px;margin-top:0px;margin-bottom:0px">&nbsp;</P>
<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="40%" BORDER="0" STYLE="BORDER-COLLAPSE:COLLAPSE">


<TR>

<TD WIDTH="46%"></TD>

<TD VALIGN="bottom" WIDTH="1%"></TD>
<TD WIDTH="53%"></TD></TR>


<TR STYLE="page-break-inside:avoid">
<TD VALIGN="top" NOWRAP><FONT STYLE="font-family:Times New Roman" SIZE="2">By (Signature and Title)*&nbsp;</FONT></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="top" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-family:Times New Roman" SIZE="2">/S/ DAVID L.&nbsp;DILORENZO</FONT></TD></TR>
<TR STYLE="page-break-inside:avoid">
<TD VALIGN="top"></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:Times New Roman" SIZE="2">David&nbsp;L.&nbsp;DiLorenzo,&nbsp;President</FONT></TD></TR>
</TABLE> <P STYLE="margin-top:12px;margin-bottom:0px"><FONT STYLE="font-family:Times New Roman" SIZE="2">Date: June 15, 2021 </FONT></P> <P STYLE="margin-top:12px;margin-bottom:0px"><FONT
STYLE="font-family:Times New Roman" SIZE="2">Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, this report has been signed below by the following persons on behalf of the registrant and in
the capacities and on the dates indicated. </FONT></P> <P STYLE="font-size:12px;margin-top:0px;margin-bottom:0px">&nbsp;</P>
<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="40%" BORDER="0" STYLE="BORDER-COLLAPSE:COLLAPSE">


<TR>

<TD WIDTH="46%"></TD>

<TD VALIGN="bottom" WIDTH="1%"></TD>
<TD WIDTH="53%"></TD></TR>


<TR STYLE="page-break-inside:avoid">
<TD VALIGN="top" NOWRAP><FONT STYLE="font-family:Times New Roman" SIZE="2">By (Signature and Title)*&nbsp;</FONT></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="top" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-family:Times New Roman" SIZE="2">/S/ DAVID&nbsp;L.&nbsp;DILORENZO</FONT></TD></TR>
<TR STYLE="page-break-inside:avoid">
<TD VALIGN="top"></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:Times New Roman" SIZE="2">David&nbsp;L.&nbsp;DiLorenzo,&nbsp;President (Principal Executive Officer)</FONT></TD></TR>
</TABLE> <P STYLE="margin-top:12px;margin-bottom:0px"><FONT STYLE="font-family:Times New Roman" SIZE="2">Date: June 15, 2021 </FONT></P> <P STYLE="font-size:12px;margin-top:0px;margin-bottom:0px">&nbsp;</P>
<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="40%" BORDER="0" STYLE="BORDER-COLLAPSE:COLLAPSE">


<TR>

<TD WIDTH="48%"></TD>

<TD VALIGN="bottom" WIDTH="1%"></TD>
<TD WIDTH="51%"></TD></TR>


<TR STYLE="page-break-inside:avoid">
<TD VALIGN="top" NOWRAP><FONT STYLE="font-family:Times New Roman" SIZE="2">By (Signature and Title)*&nbsp;</FONT></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="top" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-family:Times New Roman" SIZE="2">/S/ JAMES O. YOST</FONT></TD></TR>
<TR STYLE="page-break-inside:avoid">
<TD VALIGN="top"></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:Times New Roman" SIZE="2">James&nbsp;O.&nbsp;Yost,&nbsp;Treasurer (Principal&nbsp;Financial&nbsp;Officer and Accounting Officer)</FONT></TD></TR>
</TABLE> <P STYLE="margin-top:12px;margin-bottom:0px"><FONT STYLE="font-family:Times New Roman" SIZE="2">Date: June 15, 2021 </FONT></P> <P STYLE="font-size:6px;margin-top:0px;margin-bottom:0px">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="2%" VALIGN="top" ALIGN="left"><FONT STYLE="font-family:Times New Roman" SIZE="2">*</FONT></TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE="" ALIGN="left"><FONT STYLE="font-family:Times New Roman" SIZE="2">Print name and title of each signing officer under his or her signature. </FONT></P></TD></TR></TABLE>
</BODY></HTML>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-99.CERT
<SEQUENCE>2
<FILENAME>d271717dex99cert.htm
<DESCRIPTION>SECTION 302 CERTIFICATIONS
<TEXT>
<HTML><HEAD>
<TITLE>SECTION 302 CERTIFICATIONS</TITLE>
</HEAD>
 <BODY BGCOLOR="WHITE">

 <P STYLE="margin-top:0px;margin-bottom:0px" ALIGN="right"><FONT STYLE="font-family:Times New Roman" SIZE="2"><B><U><FONT STYLE="white-space:nowrap">EX-99.302CERT</FONT> </U></B></FONT></P>
<P STYLE="margin-top:12px;margin-bottom:0px" ALIGN="center"><FONT STYLE="font-family:Times New Roman" SIZE="2"><B>MFS MULTIMARKET INCOME TRUST </B></FONT></P> <P STYLE="margin-top:12px;margin-bottom:0px" ALIGN="center"><FONT
STYLE="font-family:Times New Roman" SIZE="2"><B>CERTIFICATION PURSUANT TO SECTION&nbsp;302 OF THE SARBANES-OXLEY ACT </B></FONT></P> <P STYLE="margin-top:12px;margin-bottom:0px"><FONT STYLE="font-family:Times New Roman" SIZE="2">I, James O. Yost,
certify that: </FONT></P> <P STYLE="font-size:6px;margin-top:0px;margin-bottom:0px">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%" VALIGN="top" ALIGN="left"><FONT STYLE="font-family:Times New Roman" SIZE="2">1.</FONT></TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE="" ALIGN="left"><FONT STYLE="font-family:Times New Roman" SIZE="2">I have reviewed this report on Form <FONT STYLE="white-space:nowrap">N-CSR</FONT> of MFS Multimarket Income Trust;
</FONT></P></TD></TR></TABLE> <P STYLE="font-size:6px;margin-top:0px;margin-bottom:0px">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%" VALIGN="top" ALIGN="left"><FONT STYLE="font-family:Times New Roman" SIZE="2">2.</FONT></TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE="" ALIGN="left"><FONT STYLE="font-family:Times New Roman" SIZE="2">Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make
the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report; </FONT></P></TD></TR></TABLE>
<P STYLE="font-size:6px;margin-top:0px;margin-bottom:0px">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%" VALIGN="top" ALIGN="left"><FONT STYLE="font-family:Times New Roman" SIZE="2">3.</FONT></TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE="" ALIGN="left"><FONT STYLE="font-family:Times New Roman" SIZE="2">Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material
respects the financial condition, results of operations, changes in net assets, and cash flows (if the financial statements are required to include a statement of cash flows) of the registrant as of, and for, the periods presented in this report;
</FONT></P></TD></TR></TABLE> <P STYLE="font-size:6px;margin-top:0px;margin-bottom:0px">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%" VALIGN="top" ALIGN="left"><FONT STYLE="font-family:Times New Roman" SIZE="2">4.</FONT></TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE="" ALIGN="left"><FONT STYLE="font-family:Times New Roman" SIZE="2">The registrant&#146;s other certifying officer and I are responsible for establishing and maintaining disclosure controls and procedures (as
defined in Rule <FONT STYLE="white-space:nowrap">30a-3(c)</FONT> under the Investment Company Act of 1940) and internal control over financial reporting (as defined in Rule <FONT STYLE="white-space:nowrap">30a-3(d)</FONT> under the Investment
Company Act of 1940) for the registrant and have: </FONT></P></TD></TR></TABLE> <P STYLE="font-size:6px;margin-top:0px;margin-bottom:0px">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD WIDTH="5%" VALIGN="top" ALIGN="left"><FONT STYLE="font-family:Times New Roman" SIZE="2">a.</FONT></TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE="" ALIGN="left"><FONT STYLE="font-family:Times New Roman" SIZE="2">designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to
ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;
</FONT></P></TD></TR></TABLE> <P STYLE="font-size:6px;margin-top:0px;margin-bottom:0px">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD WIDTH="5%" VALIGN="top" ALIGN="left"><FONT STYLE="font-family:Times New Roman" SIZE="2">b.</FONT></TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE="" ALIGN="left"><FONT STYLE="font-family:Times New Roman" SIZE="2">designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our
supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;
</FONT></P></TD></TR></TABLE> <P STYLE="font-size:6px;margin-top:0px;margin-bottom:0px">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD WIDTH="5%" VALIGN="top" ALIGN="left"><FONT STYLE="font-family:Times New Roman" SIZE="2">c.</FONT></TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE="" ALIGN="left"><FONT STYLE="font-family:Times New Roman" SIZE="2">evaluated the effectiveness of the registrant&#146;s disclosure controls and procedures and presented in this report our conclusions about the
effectiveness of the disclosure controls and procedures as of a date within 90 days prior to the filing date of this report based on such evaluation; and </FONT></P></TD></TR></TABLE>
<P STYLE="font-size:6px;margin-top:0px;margin-bottom:0px">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD WIDTH="5%" VALIGN="top" ALIGN="left"><FONT STYLE="font-family:Times New Roman" SIZE="2">d.</FONT></TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE="" ALIGN="left"><FONT STYLE="font-family:Times New Roman" SIZE="2">disclosed in this report any change in the registrant&#146;s internal control over financial reporting that occurred during the period covered
by the report that has materially affected, or is reasonably likely to materially affect, the registrant&#146;s internal control over financial reporting; and </FONT></P></TD></TR></TABLE>

<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">


<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%" VALIGN="top" ALIGN="left"><FONT STYLE="font-family:Times New Roman" SIZE="2">5.</FONT></TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE="" ALIGN="left"><FONT STYLE="font-family:Times New Roman" SIZE="2">The registrant&#146;s other certifying officer and I have disclosed to the registrant&#146;s auditors and the audit committee of the
registrant&#146;s board of directors (or persons performing the equivalent functions): </FONT></P></TD></TR></TABLE> <P STYLE="font-size:6px;margin-top:0px;margin-bottom:0px">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD WIDTH="5%" VALIGN="top" ALIGN="left"><FONT STYLE="font-family:Times New Roman" SIZE="2">a.</FONT></TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE="" ALIGN="left"><FONT STYLE="font-family:Times New Roman" SIZE="2">all significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are
reasonably likely to adversely affect the registrant&#146;s ability to record, process, summarize, and report financial information; and </FONT></P></TD></TR></TABLE> <P STYLE="font-size:6px;margin-top:0px;margin-bottom:0px">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD WIDTH="5%" VALIGN="top" ALIGN="left"><FONT STYLE="font-family:Times New Roman" SIZE="2">b.</FONT></TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE="" ALIGN="left"><FONT STYLE="font-family:Times New Roman" SIZE="2">any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant&#146;s internal
control over financial reporting. </FONT></P></TD></TR></TABLE> <P STYLE="font-size:12px;margin-top:0px;margin-bottom:0px">&nbsp;</P>
<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="100%" BORDER="0" STYLE="BORDER-COLLAPSE:COLLAPSE">


<TR>

<TD WIDTH="47%"></TD>

<TD VALIGN="bottom" WIDTH="1%"></TD>
<TD WIDTH="4%"></TD>

<TD VALIGN="bottom" WIDTH="1%"></TD>
<TD WIDTH="47%"></TD></TR>


<TR STYLE="page-break-inside:avoid">
<TD VALIGN="top"><FONT STYLE="font-family:Times New Roman" SIZE="2">Date: June<U></U>&nbsp;15, 2021</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="top"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="top" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-family:Times New Roman" SIZE="2">/S/ JAMES O. YOST<U> </U></FONT></TD></TR>
<TR STYLE="page-break-inside:avoid">
<TD VALIGN="top"></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="top"></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:Times New Roman" SIZE="2">James O. Yost</FONT></TD></TR>
<TR STYLE="page-break-inside:avoid">
<TD VALIGN="top"></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="top"></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:Times New Roman" SIZE="2">Treasurer (Principal Financial Officer and Accounting Officer)</FONT></TD></TR>
</TABLE>

<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">

 <P STYLE="margin-top:0px;margin-bottom:0px" ALIGN="right"><FONT STYLE="font-family:Times New Roman" SIZE="2"><B><U><FONT STYLE="white-space:nowrap">EX-99.302CERT</FONT> </U></B></FONT></P>
<P STYLE="margin-top:12px;margin-bottom:0px" ALIGN="center"><FONT STYLE="font-family:Times New Roman" SIZE="2"><B>MFS MULTIMARKET INCOME TRUST </B></FONT></P> <P STYLE="margin-top:12px;margin-bottom:0px" ALIGN="center"><FONT
STYLE="font-family:Times New Roman" SIZE="2"><B>CERTIFICATION PURSUANT TO SECTION&nbsp;302 OF THE SARBANES-OXLEY ACT </B></FONT></P> <P STYLE="margin-top:12px;margin-bottom:0px"><FONT STYLE="font-family:Times New Roman" SIZE="2">I, David L.
DiLorenzo, certify that: </FONT></P> <P STYLE="font-size:6px;margin-top:0px;margin-bottom:0px">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%" VALIGN="top" ALIGN="left"><FONT STYLE="font-family:Times New Roman" SIZE="2">1.</FONT></TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE="" ALIGN="left"><FONT STYLE="font-family:Times New Roman" SIZE="2">I have reviewed this report on Form <FONT STYLE="white-space:nowrap">N-CSR</FONT> of MFS Multimarket Income Trust;
</FONT></P></TD></TR></TABLE> <P STYLE="font-size:6px;margin-top:0px;margin-bottom:0px">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%" VALIGN="top" ALIGN="left"><FONT STYLE="font-family:Times New Roman" SIZE="2">2.</FONT></TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE="" ALIGN="left"><FONT STYLE="font-family:Times New Roman" SIZE="2">Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make
the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report; </FONT></P></TD></TR></TABLE>
<P STYLE="font-size:6px;margin-top:0px;margin-bottom:0px">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%" VALIGN="top" ALIGN="left"><FONT STYLE="font-family:Times New Roman" SIZE="2">3.</FONT></TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE="" ALIGN="left"><FONT STYLE="font-family:Times New Roman" SIZE="2">Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material
respects the financial condition, results of operations, changes in net assets, and cash flows (if the financial statements are required to include a statement of cash flows) of the registrant as of, and for, the periods presented in this report;
</FONT></P></TD></TR></TABLE> <P STYLE="font-size:6px;margin-top:0px;margin-bottom:0px">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%" VALIGN="top" ALIGN="left"><FONT STYLE="font-family:Times New Roman" SIZE="2">4.</FONT></TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE="" ALIGN="left"><FONT STYLE="font-family:Times New Roman" SIZE="2">The registrant&#146;s other certifying officer and I are responsible for establishing and maintaining disclosure controls and procedures (as
defined in Rule <FONT STYLE="white-space:nowrap">30a-3(c)</FONT> under the Investment Company Act of 1940) and internal control over financial reporting (as defined in Rule <FONT STYLE="white-space:nowrap">30a-3(d)</FONT> under the Investment
Company Act of 1940) for the registrant and have: </FONT></P></TD></TR></TABLE> <P STYLE="font-size:6px;margin-top:0px;margin-bottom:0px">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD WIDTH="5%" VALIGN="top" ALIGN="left"><FONT STYLE="font-family:Times New Roman" SIZE="2">a.</FONT></TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE="" ALIGN="left"><FONT STYLE="font-family:Times New Roman" SIZE="2">designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to
ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;
</FONT></P></TD></TR></TABLE> <P STYLE="font-size:6px;margin-top:0px;margin-bottom:0px">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD WIDTH="5%" VALIGN="top" ALIGN="left"><FONT STYLE="font-family:Times New Roman" SIZE="2">b.</FONT></TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE="" ALIGN="left"><FONT STYLE="font-family:Times New Roman" SIZE="2">designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our
supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;
</FONT></P></TD></TR></TABLE> <P STYLE="font-size:6px;margin-top:0px;margin-bottom:0px">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD WIDTH="5%" VALIGN="top" ALIGN="left"><FONT STYLE="font-family:Times New Roman" SIZE="2">c.</FONT></TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE="" ALIGN="left"><FONT STYLE="font-family:Times New Roman" SIZE="2">evaluated the effectiveness of the registrant&#146;s disclosure controls and procedures and presented in this report our conclusions about the
effectiveness of the disclosure controls and procedures as of a date within 90 days prior to the filing date of this report based on such evaluation; and </FONT></P></TD></TR></TABLE>
<P STYLE="font-size:6px;margin-top:0px;margin-bottom:0px">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD WIDTH="5%" VALIGN="top" ALIGN="left"><FONT STYLE="font-family:Times New Roman" SIZE="2">d.</FONT></TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE="" ALIGN="left"><FONT STYLE="font-family:Times New Roman" SIZE="2">disclosed in this report any change in the registrant&#146;s internal control over financial reporting that occurred during the period covered
by the report that has materially affected, or is reasonably likely to materially affect, the registrant&#146;s internal control over financial reporting; and </FONT></P></TD></TR></TABLE>

<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">


<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%" VALIGN="top" ALIGN="left"><FONT STYLE="font-family:Times New Roman" SIZE="2">5.</FONT></TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE="" ALIGN="left"><FONT STYLE="font-family:Times New Roman" SIZE="2">The registrant&#146;s other certifying officer and I have disclosed to the registrant&#146;s auditors and the audit committee of the
registrant&#146;s board of directors (or persons performing the equivalent functions): </FONT></P></TD></TR></TABLE> <P STYLE="font-size:6px;margin-top:0px;margin-bottom:0px">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD WIDTH="5%" VALIGN="top" ALIGN="left"><FONT STYLE="font-family:Times New Roman" SIZE="2">a.</FONT></TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE="" ALIGN="left"><FONT STYLE="font-family:Times New Roman" SIZE="2">all significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are
reasonably likely to adversely affect the registrant&#146;s ability to record, process, summarize, and report financial information; and </FONT></P></TD></TR></TABLE> <P STYLE="font-size:6px;margin-top:0px;margin-bottom:0px">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD WIDTH="5%" VALIGN="top" ALIGN="left"><FONT STYLE="font-family:Times New Roman" SIZE="2">b.</FONT></TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE="" ALIGN="left"><FONT STYLE="font-family:Times New Roman" SIZE="2">any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant&#146;s internal
control over financial reporting. </FONT></P></TD></TR></TABLE> <P STYLE="font-size:12px;margin-top:0px;margin-bottom:0px">&nbsp;</P>
<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="100%" BORDER="0" STYLE="BORDER-COLLAPSE:COLLAPSE">


<TR>

<TD WIDTH="47%"></TD>

<TD VALIGN="bottom" WIDTH="1%"></TD>
<TD WIDTH="4%"></TD>

<TD VALIGN="bottom" WIDTH="1%"></TD>
<TD WIDTH="47%"></TD></TR>


<TR STYLE="page-break-inside:avoid">
<TD VALIGN="top"><FONT STYLE="font-family:Times New Roman" SIZE="2">Date: June 15, 2021</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="top"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="top" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-family:Times New Roman" SIZE="2">/S/ DAVID L. DILORENZO<U> </U></FONT></TD></TR>
<TR STYLE="page-break-inside:avoid">
<TD VALIGN="top"></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="top"></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:Times New Roman" SIZE="2">David L. DiLorenzo</FONT></TD></TR>
<TR STYLE="page-break-inside:avoid">
<TD VALIGN="top"></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="top"></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:Times New Roman" SIZE="2">President (Principal Executive Officer)</FONT></TD></TR>
</TABLE>
</BODY></HTML>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-99.906CERT
<SEQUENCE>3
<FILENAME>d271717dex99906cert.htm
<DESCRIPTION>SECTION 906 CERTIFICATIONS
<TEXT>
<HTML><HEAD>
<TITLE>SECTION 906 CERTIFICATIONS</TITLE>
</HEAD>
 <BODY BGCOLOR="WHITE">

 <P STYLE="margin-top:0px;margin-bottom:0px" ALIGN="right"><FONT STYLE="font-family:Times New Roman" SIZE="2"><B><U><FONT STYLE="white-space:nowrap">EX-99.906CERT</FONT> </U></B></FONT></P>
<P STYLE="margin-top:12px;margin-bottom:0px" ALIGN="center"><FONT STYLE="font-family:Times New Roman" SIZE="2"><B>MFS MULTIMARKET INCOME TRUST </B></FONT></P> <P STYLE="margin-top:12px;margin-bottom:0px" ALIGN="center"><FONT
STYLE="font-family:Times New Roman" SIZE="2"><B>CERTIFICATION PURSUANT TO SECTION&nbsp;906 OF THE SARBANES-OXLEY ACT </B></FONT></P> <P STYLE="margin-top:12px;margin-bottom:0px"><FONT STYLE="font-family:Times New Roman" SIZE="2">I, James O. Yost,
certify that, to my knowledge: </FONT></P> <P STYLE="font-size:6px;margin-top:0px;margin-bottom:0px">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%" VALIGN="top" ALIGN="left"><FONT STYLE="font-family:Times New Roman" SIZE="2">1.</FONT></TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE="" ALIGN="left"><FONT STYLE="font-family:Times New Roman" SIZE="2">The Form <FONT STYLE="white-space:nowrap">N-CSR</FONT> (the &#147;Report&#148;) of MFS Multimarket Income Trust (the &#147;Registrant&#148;)
fully complies for the period covered by the Report with the requirements of Section&nbsp;13(a) or 15(d) of the Securities Exchange Act of 1934; and </FONT></P></TD></TR></TABLE> <P STYLE="font-size:6px;margin-top:0px;margin-bottom:0px">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%" VALIGN="top" ALIGN="left"><FONT STYLE="font-family:Times New Roman" SIZE="2">2.</FONT></TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE="" ALIGN="left"><FONT STYLE="font-family:Times New Roman" SIZE="2">The information contained in the Report fairly presents, in all material respects, the financial condition and results of operations of the
Registrant. </FONT></P></TD></TR></TABLE> <P STYLE="font-size:12px;margin-top:0px;margin-bottom:0px">&nbsp;</P>
<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="100%" BORDER="0" STYLE="BORDER-COLLAPSE:COLLAPSE">


<TR>

<TD WIDTH="47%"></TD>

<TD VALIGN="bottom" WIDTH="1%"></TD>
<TD WIDTH="4%"></TD>

<TD VALIGN="bottom" WIDTH="1%"></TD>
<TD WIDTH="47%"></TD></TR>


<TR STYLE="page-break-inside:avoid">
<TD VALIGN="bottom"><FONT STYLE="font-family:Times New Roman" SIZE="2">Date: June<U></U>&nbsp;15, 2021</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="top"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-family:Times New Roman" SIZE="2">/S/ JAMES O. YOST<U> </U></FONT></TD></TR>
<TR STYLE="page-break-inside:avoid">
<TD VALIGN="top"><FONT SIZE="">&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="top"></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="top"><FONT STYLE="font-family:Times New Roman" SIZE="2">James O. Yost</FONT></TD></TR>
<TR STYLE="page-break-inside:avoid">
<TD VALIGN="top"></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="top"></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:Times New Roman" SIZE="2">Treasurer (Principal Financial Officer and Accounting Officer)</FONT></TD></TR>
</TABLE> <P STYLE="margin-top:12px;margin-bottom:0px"><FONT STYLE="font-family:Times New Roman" SIZE="2"><B>A signed original of this written statement required by Section&nbsp;906 has been provided to the Registrant and will
be retained by the Registrant and furnished to the Securities and Exchange Commission or its staff upon request. </B></FONT></P>

<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">

 <P STYLE="margin-top:0px;margin-bottom:0px" ALIGN="right"><FONT STYLE="font-family:Times New Roman" SIZE="2"><B><U><FONT STYLE="white-space:nowrap">EX-99.906CERT</FONT> </U></B></FONT></P>
<P STYLE="margin-top:12px;margin-bottom:0px" ALIGN="center"><FONT STYLE="font-family:Times New Roman" SIZE="2"><B>MFS MULTIMARKET INCOME TRUST </B></FONT></P> <P STYLE="margin-top:12px;margin-bottom:0px" ALIGN="center"><FONT
STYLE="font-family:Times New Roman" SIZE="2"><B>CERTIFICATION PURSUANT TO SECTION&nbsp;906 OF THE SARBANES-OXLEY ACT </B></FONT></P> <P STYLE="margin-top:12px;margin-bottom:0px"><FONT STYLE="font-family:Times New Roman" SIZE="2">I, David L.
DiLorenzo, certify that, to my knowledge: </FONT></P> <P STYLE="font-size:6px;margin-top:0px;margin-bottom:0px">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%" VALIGN="top" ALIGN="left"><FONT STYLE="font-family:Times New Roman" SIZE="2">1.</FONT></TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE="" ALIGN="left"><FONT STYLE="font-family:Times New Roman" SIZE="2">The Form <FONT STYLE="white-space:nowrap">N-CSR</FONT> (the &#147;Report&#148;) of MFS Multimarket Income Trust (the &#147;Registrant&#148;)
fully complies for the period covered by the Report with the requirements of Section&nbsp;13(a) or 15(d) of the Securities Exchange Act of 1934; and </FONT></P></TD></TR></TABLE> <P STYLE="font-size:6px;margin-top:0px;margin-bottom:0px">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%" VALIGN="top" ALIGN="left"><FONT STYLE="font-family:Times New Roman" SIZE="2">2.</FONT></TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE="" ALIGN="left"><FONT STYLE="font-family:Times New Roman" SIZE="2">The information contained in the Report fairly presents, in all material respects, the financial condition and results of operations of the
Registrant. </FONT></P></TD></TR></TABLE> <P STYLE="font-size:12px;margin-top:0px;margin-bottom:0px">&nbsp;</P>
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<TD VALIGN="bottom"><FONT STYLE="font-family:Times New Roman" SIZE="2">Date: June 15, 2021</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="top"></TD>
<TD VALIGN="bottom" STYLE=" BORDER-BOTTOM:1px solid #000000"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom" STYLE="BORDER-BOTTOM:1px solid #000000"><FONT STYLE="font-family:Times New Roman" SIZE="2">/S/ DAVID L. DILORENZO</FONT></TD></TR>
<TR STYLE="page-break-inside:avoid">
<TD VALIGN="top"><FONT SIZE="">&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="top"></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="top"><FONT STYLE="font-family:Times New Roman" SIZE="2">David L. DiLorenzo</FONT></TD></TR>
<TR STYLE="page-break-inside:avoid">
<TD VALIGN="top"></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="top"></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:Times New Roman" SIZE="2">President (Principal Executive Officer)</FONT></TD></TR>
</TABLE> <P STYLE="margin-top:12px;margin-bottom:0px"><FONT STYLE="font-family:Times New Roman" SIZE="2"><B>A signed original of this written statement required by Section&nbsp;906 has been provided to the Registrant and will
be retained by the Registrant and furnished to the Securities and Exchange Commission or its staff upon request. </B></FONT></P>
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</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-99.30E-3 NOTICE
<SEQUENCE>4
<FILENAME>d271717dex9930e3notice.htm
<DESCRIPTION>30E-3 NOTICE
<TEXT>
<HTML><HEAD>
<TITLE>30e-3 Notice</TITLE>
</HEAD>
 <BODY BGCOLOR="WHITE">


<P STYLE="margin-top:0px;margin-bottom:0px" ALIGN="right"><FONT STYLE="font-family:Times New Roman" SIZE="2"><B><FONT STYLE="white-space:nowrap"><FONT STYLE="white-space:nowrap">EX-99.30e-3Notice</FONT></FONT> </B></FONT></P>
<P STYLE="font-size:12px;margin-top:0px;margin-bottom:0px">&nbsp;</P>
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</TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="top"> <P STYLE="margin-top:0px;margin-bottom:0px" ALIGN="right"><FONT STYLE="font-family:ARIAL" SIZE="5"><B>An Important</B></FONT></P>
<P STYLE="margin-top:0px;margin-bottom:0px" ALIGN="right"><FONT STYLE="font-family:ARIAL" SIZE="5"><B>Report to</B></FONT></P> <P STYLE="margin-top:0px;margin-bottom:0px" ALIGN="right"><FONT STYLE="font-family:ARIAL" SIZE="5"><B>Shareholders
is</B></FONT></P> <P STYLE="margin-top:0px;margin-bottom:0px" ALIGN="right"><FONT STYLE="font-family:ARIAL" SIZE="5"><B>Now Available</B></FONT></P>
<P STYLE="margin-top:0px;margin-bottom:0px" ALIGN="right"><FONT STYLE="font-family:ARIAL" SIZE="5"><B>Online and In Print</B></FONT></P> <P STYLE="margin-top:0px;margin-bottom:0px" ALIGN="right"><FONT STYLE="font-family:ARIAL" SIZE="5"><B>by
Request</B></FONT></P> <P STYLE="font-size:12px;margin-top:0px;margin-bottom:1px" align="left"><FONT SIZE="1">&nbsp;</FONT></P></TD></TR>
<TR STYLE="page-break-inside:avoid">
<TD VALIGN="top"> <P STYLE="font-size:12px;margin-top:0px;margin-bottom:0px">&nbsp;</P> <P STYLE="font-size:24px;margin-top:0px;margin-bottom:0px">&nbsp;</P> <P STYLE="font-size:24px;margin-top:0px;margin-bottom:0px">&nbsp;</P>
<P STYLE="font-size:24px;margin-top:0px;margin-bottom:0px"><FONT SIZE="1">&nbsp;</FONT></P> <P STYLE="margin-top:0px;margin-bottom:0px"><FONT STYLE="font-family:ARIAL" SIZE="3"><B>MFS Multimarket Income Trust</B></FONT></P>
<P STYLE="font-size:12px;margin-top:0px;margin-bottom:0px">&nbsp;</P> <P STYLE="font-size:12px;margin-top:0px;margin-bottom:0px"><FONT SIZE="1">&nbsp;</FONT></P>
<P STYLE="margin-top:0px;margin-bottom:0px"><FONT STYLE="font-family:ARIAL" SIZE="2">Thank you for being a shareholder. You are encouraged to access and review this important report containing information about the fund, including portfolio holdings
and financial statements.</FONT></P> <P STYLE="font-size:12px;margin-top:0px;margin-bottom:0px"><FONT SIZE="1">&nbsp;</FONT></P> <P STYLE="margin-top:0px;margin-bottom:0px"><FONT STYLE="font-family:ARIAL" SIZE="2">The report is available at:
<B></B></FONT></P> <P STYLE="margin-top:0px;margin-bottom:0px"><FONT STYLE="font-family:ARIAL" SIZE="2"><B>closedendfunds.mfs.com</B></FONT></P> <P STYLE="font-size:12px;margin-top:0px;margin-bottom:0px"><FONT SIZE="1">&nbsp;</FONT></P>
<P STYLE="margin-top:0px;margin-bottom:0px"><FONT STYLE="font-family:ARIAL" SIZE="2">This report is available by mail or email upon request free of charge. Reports for the prior reporting period and the fund&#146;s portfolio holdings for its most
recent first and third fiscal quarters are also available online and in print by request.</FONT></P> <P STYLE="font-size:12px;margin-top:0px;margin-bottom:0px"><FONT SIZE="1">&nbsp;</FONT></P> <P STYLE="margin-top:0px;margin-bottom:0px"><FONT
STYLE="font-family:ARIAL" SIZE="2">Current and future report delivery requests can be submitted at any time using the options in the right panel.</FONT></P> <P STYLE="font-size:12px;margin-top:0px;margin-bottom:0px"><FONT SIZE="1">&nbsp;</FONT></P>
<P STYLE="margin-top:0px;margin-bottom:0px"><FONT STYLE="font-family:ARIAL" SIZE="2"><B>Why am I receiving this Notice?</B></FONT></P> <P STYLE="font-size:12px;margin-top:0px;margin-bottom:0px"><FONT SIZE="1">&nbsp;</FONT></P>
<P STYLE="margin-top:0px;margin-bottom:1px"><FONT STYLE="font-family:ARIAL" SIZE="2">The Securities and Exchange Commission adopted new rule <FONT STYLE="white-space:nowrap">30e-3,</FONT> which, among other things, allows mutual fund companies to
deliver shareholder reports by making such reports accessible at a website address. You still may elect to receive a paper copy of the current report and/or any future reports by following the instructions on the panel on the right-hand
side.</FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
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<TD VALIGN="top"> <P STYLE="margin-top:0px;margin-bottom:0px" ALIGN="center"><FONT STYLE="font-family:ARIAL" SIZE="4"><B>Please contact us with any questions:</B></FONT></P> <P STYLE="font-size:18px;margin-top:0px;margin-bottom:1px" align="left"><FONT
SIZE="1">&nbsp;</FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
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</TABLE> <P STYLE="margin-top:12px;margin-bottom:0px" ALIGN="center"><FONT STYLE="font-family:ARIAL" SIZE="2">In accordance with Section&nbsp;23(c) of the Investment Company Act of 1940, the fund hereby gives notice that it
may from time to time repurchase shares of the fund in the open market at the option of the Board of Trustees and on such terms as the Trustees shall determine. </FONT></P> <P STYLE="margin-top:12px;margin-bottom:0px"><FONT
STYLE="font-family:Times New Roman" SIZE="1">03DCCB </FONT></P>
</BODY></HTML>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-99.(19)(A)(1)
<SEQUENCE>5
<FILENAME>d271717dex9919a1.htm
<DESCRIPTION>NOTICE TO SHAREHOLDERS - SOURCE OF DISTRIBUTION
<TEXT>
<HTML><HEAD>
<TITLE>NOTICE TO SHAREHOLDERS - SOURCE OF DISTRIBUTION</TITLE>
</HEAD>
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 <P STYLE="margin-top:0px;margin-bottom:0px" ALIGN="right"><FONT STYLE="font-family:Times New Roman" SIZE="2"><B><FONT STYLE="white-space:nowrap"><FONT STYLE="white-space:nowrap">EX-99.19a-1</FONT></FONT>
</B></FONT></P>

<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">

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<IMG SRC="g271717g19q01.jpg" ALT="LOGO">
 </P> <P STYLE="margin-top:12px;margin-bottom:0px;padding-bottom:0px; "><FONT STYLE="font-family:Times New Roman" SIZE="2"><B>MFS<SUP STYLE="vertical-align:baseline; position:relative; bottom:.8ex">&reg;</SUP>
Multimarket Income Trust </B></FONT></P> <P STYLE="margin-top:0px;margin-bottom:0px"><FONT STYLE="font-family:Times New Roman" SIZE="2"><B>P.O. Box 505005 </B></FONT></P> <P STYLE="margin-top:0px;margin-bottom:0px"><FONT
STYLE="font-family:Times New Roman" SIZE="2"><B>Louisville, KY 40233-5005 </B></FONT></P> <P STYLE="margin-top:0px;margin-bottom:0px"><FONT STYLE="font-family:Times New Roman" SIZE="2"><B>Notice to shareholders &#151; Source of distribution
</B></FONT></P> <P STYLE="font-size:12px;margin-top:0px;margin-bottom:0px">&nbsp;</P>
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<TR STYLE="page-break-inside:avoid">
<TD VALIGN="top"><FONT STYLE="font-family:Times New Roman" SIZE="2">Distribution period</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="top"><FONT STYLE="font-family:Times New Roman" SIZE="2">November 2020</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="top"></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="top"></TD></TR>
<TR STYLE="page-break-inside:avoid">
<TD VALIGN="top"><FONT STYLE="font-family:Times New Roman" SIZE="2">Distribution amount per share</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="top"><FONT STYLE="font-family:Times New Roman" SIZE="2">0.04157</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="top"></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="top"></TD></TR>
</TABLE> <P STYLE="margin-top:12px;margin-bottom:0px;padding-bottom:0px; "><FONT STYLE="font-family:Times New Roman" SIZE="2">The following table sets forth the estimated amounts of the current distribution and the cumulative
distributions paid this fiscal year to date from the following sources: net investment income, net realized short-term capital gains, net realized long-term capital gains and return of capital or other capital source. The fund&#146;s fiscal year
begins each November 1</FONT><FONT STYLE="font-family:Times New Roman" SIZE="1"><SUP STYLE="vertical-align:baseline; position:relative; bottom:.8ex">st</SUP></FONT><FONT STYLE="font-family:Times New Roman" SIZE="2">. All amounts are expressed per
common share. </FONT></P> <P STYLE="font-size:12px;margin-top:0px;margin-bottom:0px">&nbsp;</P>
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<TR>

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<TD VALIGN="bottom" WIDTH="10%"></TD>
<TD></TD>
<TD></TD>
<TD></TD>

<TD VALIGN="bottom" WIDTH="10%"></TD>
<TD></TD>
<TD></TD>
<TD></TD>

<TD VALIGN="bottom" WIDTH="9%"></TD>
<TD></TD>
<TD></TD>
<TD></TD>

<TD VALIGN="bottom" WIDTH="10%"></TD>
<TD></TD>
<TD></TD>
<TD></TD></TR>
<TR STYLE="page-break-inside:avoid">
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center"><FONT STYLE="font-family:Times New Roman" SIZE="1">Current<BR>distribution</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center"><FONT STYLE="font-family:Times New Roman" SIZE="1">%&nbsp;Breakdown&nbsp;of<BR>current&nbsp;distribution</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center"><FONT STYLE="font-family:Times New Roman" SIZE="1">Total&nbsp;cumulative<BR>distributions&nbsp;for&nbsp;the<BR>fiscal year to date</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center"><FONT STYLE="font-family:Times New Roman" SIZE="1">%&nbsp;Breakdown&nbsp;of&nbsp;the&nbsp;total<BR>cumulative distributions<BR>for the fiscal year to date</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD></TR>


<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid">
<TD VALIGN="top"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:Times New Roman" SIZE="2">Net Investment Income</FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:Times New Roman" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:Times New Roman" SIZE="2">0.02479</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:Times New Roman" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:Times New Roman" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:Times New Roman" SIZE="2">60</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:Times New Roman" SIZE="2">%&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:Times New Roman" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:Times New Roman" SIZE="2">0.02479</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:Times New Roman" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:Times New Roman" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:Times New Roman" SIZE="2">60</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:Times New Roman" SIZE="2">%&nbsp;</FONT></TD></TR>
<TR STYLE="page-break-inside:avoid">
<TD VALIGN="top"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:Times New Roman" SIZE="2">Net Realized ST Cap Gains</FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:Times New Roman" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:Times New Roman" SIZE="2">0.00000</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:Times New Roman" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:Times New Roman" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:Times New Roman" SIZE="2">0</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:Times New Roman" SIZE="2">%&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:Times New Roman" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:Times New Roman" SIZE="2">0.00000</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:Times New Roman" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:Times New Roman" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:Times New Roman" SIZE="2">0</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:Times New Roman" SIZE="2">%&nbsp;</FONT></TD></TR>
<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid">
<TD VALIGN="top"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:Times New Roman" SIZE="2">Net Realized LT Cap Gains</FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:Times New Roman" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:Times New Roman" SIZE="2">0.00000</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:Times New Roman" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:Times New Roman" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:Times New Roman" SIZE="2">0</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:Times New Roman" SIZE="2">%&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:Times New Roman" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:Times New Roman" SIZE="2">0.00000</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:Times New Roman" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:Times New Roman" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:Times New Roman" SIZE="2">0</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:Times New Roman" SIZE="2">%&nbsp;</FONT></TD></TR>
<TR STYLE="page-break-inside:avoid">
<TD VALIGN="top"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:Times New Roman" SIZE="2">Return of Capital or Other Capital Source</FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:Times New Roman" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:Times New Roman" SIZE="2">0.01678</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:Times New Roman" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:Times New Roman" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:Times New Roman" SIZE="2">40</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:Times New Roman" SIZE="2">%&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:Times New Roman" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:Times New Roman" SIZE="2">0.01678</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:Times New Roman" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:Times New Roman" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:Times New Roman" SIZE="2">40</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:Times New Roman" SIZE="2">%&nbsp;</FONT></TD></TR>
<TR STYLE="font-size:1px">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid">
<TD VALIGN="top"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:Times New Roman" SIZE="2">Total (per common share)</FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:Times New Roman" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:Times New Roman" SIZE="2">0.04157</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:Times New Roman" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:Times New Roman" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:Times New Roman" SIZE="2">100</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:Times New Roman" SIZE="2">%&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:Times New Roman" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:Times New Roman" SIZE="2">0.04157</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:Times New Roman" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:Times New Roman" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:Times New Roman" SIZE="2">100</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:Times New Roman" SIZE="2">%&nbsp;</FONT></TD></TR>
</TABLE> <P STYLE="font-size:12px;margin-top:0px;margin-bottom:0px">&nbsp;</P>
<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="100%" BORDER="0" STYLE="BORDER-COLLAPSE:COLLAPSE" ALIGN="center">


<TR>

<TD WIDTH="96%"></TD>

<TD VALIGN="bottom" WIDTH="1%"></TD>
<TD></TD>
<TD></TD>
<TD></TD></TR>


<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid">
<TD VALIGN="top"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:Times New Roman" SIZE="2">Average annual total return (in relation to NAV) for the five years ended <FONT STYLE="white-space:nowrap"><FONT
STYLE="white-space:nowrap">10-31-2020</FONT></FONT></FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:Times New Roman" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:Times New Roman" SIZE="2">7.23</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:Times New Roman" SIZE="2">%&nbsp;</FONT></TD></TR>
<TR STYLE="font-size:1px">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid">
<TD VALIGN="top"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:Times New Roman" SIZE="2">Annualized current distribution rate expressed as a percentage of month end NAV as of <FONT STYLE="white-space:nowrap"><FONT
STYLE="white-space:nowrap">10-31-2020</FONT></FONT></FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:Times New Roman" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:Times New Roman" SIZE="2">8.06</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:Times New Roman" SIZE="2">%&nbsp;</FONT></TD></TR>
<TR STYLE="font-size:1px">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid">
<TD VALIGN="top"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:Times New Roman" SIZE="2">Cumulative total return (in relation to NAV) for the fiscal year through <FONT STYLE="white-space:nowrap"><FONT
STYLE="white-space:nowrap">10-31-2020</FONT></FONT></FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:Times New Roman" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:Times New Roman" SIZE="2">5.69</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:Times New Roman" SIZE="2">%&nbsp;</FONT></TD></TR>
<TR STYLE="font-size:1px">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid">
<TD VALIGN="top"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:Times New Roman" SIZE="2">Cumulative fiscal year distributions as a percentage of NAV as of
<FONT STYLE="white-space:nowrap"><FONT STYLE="white-space:nowrap">10-31-2020</FONT></FONT></FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:Times New Roman" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:Times New Roman" SIZE="2">0.67</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:Times New Roman" SIZE="2">%&nbsp;</FONT></TD></TR>
<TR STYLE="font-size:1px">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
</TABLE> <P STYLE="margin-top:12px;margin-bottom:0px"><FONT STYLE="font-family:Times New Roman" SIZE="2">You should not draw any conclusions about the fund&#146;s investment performance from the amount of this distribution or
from the terms of the fund&#146;s managed distribution plan. </FONT></P> <P STYLE="margin-top:12px;margin-bottom:0px"><FONT STYLE="font-family:Times New Roman" SIZE="2">The fund estimates that it has distributed more than its income and capital
gains; therefore, a portion of your distribution may be a return of capital. A return of capital may occur, for example, when some or all of the money that you invested in the fund is paid back to you. A return of capital distribution does not
necessarily reflect the fund&#146;s investment performance and should not be confused with &#147;yield&#148; or &#147;income.&#148; </FONT></P> <P STYLE="margin-top:12px;margin-bottom:0px"><FONT STYLE="font-family:Times New Roman" SIZE="2">The
amounts and sources of distributions reported in this notice are only estimates and are not being provided for <FONT STYLE="white-space:nowrap">tax-reporting</FONT> purposes. The actual amounts and sources of the amounts for <FONT
STYLE="white-space:nowrap">tax-reporting</FONT> purposes will depend upon the fund&#146;s investment experience during the remainder of its fiscal year and may be subject to changes based on tax regulations. The fund will send you a Form <FONT
STYLE="white-space:nowrap">1099-DIV</FONT> for the calendar year that will tell you how to report these distributions for federal income tax purposes. </FONT></P> <P STYLE="margin-top:12px;margin-bottom:0px"><FONT
STYLE="font-family:Times New Roman" SIZE="2">If you have any questions regarding this information, please call our fund service department at
<FONT STYLE="white-space:nowrap"><FONT STYLE="white-space:nowrap"><FONT STYLE="white-space:nowrap">1-800-637-2304</FONT></FONT></FONT> any business day from 9 a.m. to 5 p.m. Eastern time. </FONT></P>
<P STYLE="margin-top:12px;margin-bottom:0px" ALIGN="right"><FONT STYLE="font-family:Times New Roman" SIZE="2">MMTSN-1120 </FONT></P>

<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">

 <P STYLE="margin-top:0px;margin-bottom:0px">


<IMG SRC="g271717g19q01.jpg" ALT="LOGO">
 </P> <P STYLE="margin-top:12px;margin-bottom:0px;padding-bottom:0px; "><FONT STYLE="font-family:Times New Roman" SIZE="2"><B>MFS<SUP STYLE="vertical-align:baseline; position:relative; bottom:.8ex">&reg;</SUP>
Multimarket Income Trust </B></FONT></P> <P STYLE="margin-top:0px;margin-bottom:0px"><FONT STYLE="font-family:Times New Roman" SIZE="2"><B>P.O. Box 505005 </B></FONT></P> <P STYLE="margin-top:0px;margin-bottom:0px"><FONT
STYLE="font-family:Times New Roman" SIZE="2"><B>Louisville, KY 40233-5005 </B></FONT></P> <P STYLE="margin-top:0px;margin-bottom:0px"><FONT STYLE="font-family:Times New Roman" SIZE="2"><B>Notice to shareholders &#151; Source of distribution
</B></FONT></P> <P STYLE="font-size:12px;margin-top:0px;margin-bottom:0px">&nbsp;</P>
<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="100%" BORDER="0" STYLE="BORDER-COLLAPSE:COLLAPSE" ALIGN="center">


<TR>

<TD WIDTH="25%"></TD>

<TD VALIGN="bottom" WIDTH="1%"></TD>
<TD WIDTH="24%"></TD>

<TD VALIGN="bottom" WIDTH="1%"></TD>
<TD WIDTH="24%"></TD>

<TD VALIGN="bottom" WIDTH="1%"></TD>
<TD WIDTH="24%"></TD></TR>


<TR STYLE="page-break-inside:avoid">
<TD VALIGN="top"><FONT STYLE="font-family:Times New Roman" SIZE="2">Distribution period</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="top"><FONT STYLE="font-family:Times New Roman" SIZE="2">December-2020</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="top"></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="top"></TD></TR>
<TR STYLE="page-break-inside:avoid">
<TD VALIGN="top"><FONT STYLE="font-family:Times New Roman" SIZE="2">Distribution amount per share</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="top"><FONT STYLE="font-family:Times New Roman" SIZE="2">0.04228</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="top"></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="top"></TD></TR>
</TABLE> <P STYLE="margin-top:12px;margin-bottom:0px;padding-bottom:0px; "><FONT STYLE="font-family:Times New Roman" SIZE="2">The following table sets forth the estimated amounts of the current distribution and the cumulative
distributions paid this fiscal year to date from the following sources: net investment income, net realized short-term capital gains, net realized long-term capital gains and return of capital or other capital source. The fund&#146;s fiscal year
begins each November 1</FONT><FONT STYLE="font-family:Times New Roman" SIZE="1"><SUP STYLE="vertical-align:baseline; position:relative; bottom:.8ex">st</SUP></FONT><FONT STYLE="font-family:Times New Roman" SIZE="2">. All amounts are expressed per
common share. </FONT></P> <P STYLE="font-size:12px;margin-top:0px;margin-bottom:0px">&nbsp;</P>
<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="92%" BORDER="0" STYLE="BORDER-COLLAPSE:COLLAPSE" ALIGN="center">


<TR>

<TD WIDTH="45%"></TD>

<TD VALIGN="bottom" WIDTH="10%"></TD>
<TD></TD>
<TD></TD>
<TD></TD>

<TD VALIGN="bottom" WIDTH="10%"></TD>
<TD></TD>
<TD></TD>
<TD></TD>

<TD VALIGN="bottom" WIDTH="9%"></TD>
<TD></TD>
<TD></TD>
<TD></TD>

<TD VALIGN="bottom" WIDTH="10%"></TD>
<TD></TD>
<TD></TD>
<TD></TD></TR>
<TR STYLE="page-break-inside:avoid">
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center"><FONT STYLE="font-family:Times New Roman" SIZE="1">Current<BR>distribution</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center"><FONT STYLE="font-family:Times New Roman" SIZE="1">%&nbsp;Breakdown&nbsp;of<BR>current&nbsp;distribution</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center"><FONT STYLE="font-family:Times New Roman" SIZE="1">Total&nbsp;cumulative<BR>distributions&nbsp;for&nbsp;the<BR>fiscal year to date</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center"><FONT STYLE="font-family:Times New Roman" SIZE="1">%&nbsp;Breakdown&nbsp;of&nbsp;the&nbsp;total<BR>cumulative distributions<BR>for the fiscal year to date</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD></TR>


<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid">
<TD VALIGN="top"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:Times New Roman" SIZE="2">Net Investment Income</FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:Times New Roman" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:Times New Roman" SIZE="2">0.02370</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:Times New Roman" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:Times New Roman" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:Times New Roman" SIZE="2">56</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:Times New Roman" SIZE="2">%&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:Times New Roman" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:Times New Roman" SIZE="2">0.04741</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:Times New Roman" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:Times New Roman" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:Times New Roman" SIZE="2">57</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:Times New Roman" SIZE="2">%&nbsp;</FONT></TD></TR>
<TR STYLE="page-break-inside:avoid">
<TD VALIGN="top"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:Times New Roman" SIZE="2">Net Realized ST Cap Gains</FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:Times New Roman" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:Times New Roman" SIZE="2">0.00000</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:Times New Roman" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:Times New Roman" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:Times New Roman" SIZE="2">0</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:Times New Roman" SIZE="2">%&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:Times New Roman" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:Times New Roman" SIZE="2">0.00000</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:Times New Roman" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:Times New Roman" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:Times New Roman" SIZE="2">0</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:Times New Roman" SIZE="2">%&nbsp;</FONT></TD></TR>
<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid">
<TD VALIGN="top"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:Times New Roman" SIZE="2">Net Realized LT Cap Gains</FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:Times New Roman" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:Times New Roman" SIZE="2">0.00000</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:Times New Roman" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:Times New Roman" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:Times New Roman" SIZE="2">0</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:Times New Roman" SIZE="2">%&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:Times New Roman" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:Times New Roman" SIZE="2">0.00000</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:Times New Roman" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:Times New Roman" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:Times New Roman" SIZE="2">0</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:Times New Roman" SIZE="2">%&nbsp;</FONT></TD></TR>
<TR STYLE="page-break-inside:avoid">
<TD VALIGN="top"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:Times New Roman" SIZE="2">Return of Capital or Other Capital Source</FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:Times New Roman" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:Times New Roman" SIZE="2">0.01858</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:Times New Roman" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:Times New Roman" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:Times New Roman" SIZE="2">44</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:Times New Roman" SIZE="2">%&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:Times New Roman" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:Times New Roman" SIZE="2">0.03644</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:Times New Roman" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:Times New Roman" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:Times New Roman" SIZE="2">43</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:Times New Roman" SIZE="2">%&nbsp;</FONT></TD></TR>
<TR STYLE="font-size:1px">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid">
<TD VALIGN="top"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:Times New Roman" SIZE="2">Total (per common share)</FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:Times New Roman" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:Times New Roman" SIZE="2">0.04228</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:Times New Roman" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:Times New Roman" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:Times New Roman" SIZE="2">100</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:Times New Roman" SIZE="2">%&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:Times New Roman" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:Times New Roman" SIZE="2">0.08385</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:Times New Roman" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:Times New Roman" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:Times New Roman" SIZE="2">100</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:Times New Roman" SIZE="2">%&nbsp;</FONT></TD></TR>
</TABLE> <P STYLE="font-size:12px;margin-top:0px;margin-bottom:0px">&nbsp;</P>
<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="100%" BORDER="0" STYLE="BORDER-COLLAPSE:COLLAPSE" ALIGN="center">


<TR>

<TD WIDTH="96%"></TD>

<TD VALIGN="bottom" WIDTH="1%"></TD>
<TD></TD>
<TD></TD>
<TD></TD></TR>


<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid">
<TD VALIGN="top"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:Times New Roman" SIZE="2">Average annual total return (in relation to NAV) for the five years ended <FONT STYLE="white-space:nowrap"><FONT
STYLE="white-space:nowrap">11-30-2020</FONT></FONT></FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:Times New Roman" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:Times New Roman" SIZE="2">8.35</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:Times New Roman" SIZE="2">%&nbsp;</FONT></TD></TR>
<TR STYLE="font-size:1px">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid">
<TD VALIGN="top"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:Times New Roman" SIZE="2">Annualized current distribution rate expressed as a percentage of month end NAV as of <FONT STYLE="white-space:nowrap"><FONT
STYLE="white-space:nowrap">11-30-2020</FONT></FONT></FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:Times New Roman" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:Times New Roman" SIZE="2">7.93</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:Times New Roman" SIZE="2">%&nbsp;</FONT></TD></TR>
<TR STYLE="font-size:1px">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid">
<TD VALIGN="top"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:Times New Roman" SIZE="2">Cumulative total return (in relation to NAV) for the fiscal year through <FONT STYLE="white-space:nowrap"><FONT
STYLE="white-space:nowrap">11-30-2020</FONT></FONT></FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:Times New Roman" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:Times New Roman" SIZE="2">4.10</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:Times New Roman" SIZE="2">%&nbsp;</FONT></TD></TR>
<TR STYLE="font-size:1px">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid">
<TD VALIGN="top"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:Times New Roman" SIZE="2">Cumulative fiscal year distributions as a percentage of NAV as of
<FONT STYLE="white-space:nowrap"><FONT STYLE="white-space:nowrap">11-30-2020</FONT></FONT></FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:Times New Roman" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:Times New Roman" SIZE="2">1.31</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:Times New Roman" SIZE="2">%&nbsp;</FONT></TD></TR>
<TR STYLE="font-size:1px">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
</TABLE> <P STYLE="margin-top:12px;margin-bottom:0px"><FONT STYLE="font-family:Times New Roman" SIZE="2">You should not draw any conclusions about the fund&#146;s investment performance from the amount of this distribution or
from the terms of the fund&#146;s managed distribution plan. </FONT></P> <P STYLE="margin-top:12px;margin-bottom:0px"><FONT STYLE="font-family:Times New Roman" SIZE="2">The fund estimates that it has distributed more than its income and capital
gains; therefore, a portion of your distribution may be a return of capital. A return of capital may occur, for example, when some or all of the money that you invested in the fund is paid back to you. A return of capital distribution does not
necessarily reflect the fund&#146;s investment performance and should not be confused with &#147;yield&#148; or &#147;income.&#148; </FONT></P> <P STYLE="margin-top:12px;margin-bottom:0px"><FONT STYLE="font-family:Times New Roman" SIZE="2">The
amounts and sources of distributions reported in this notice are only estimates and are not being provided for <FONT STYLE="white-space:nowrap">tax-reporting</FONT> purposes. The actual amounts and sources of the amounts for <FONT
STYLE="white-space:nowrap">tax-reporting</FONT> purposes will depend upon the fund&#146;s investment experience during the remainder of its fiscal year and may be subject to changes based on tax regulations. The fund will send you a Form <FONT
STYLE="white-space:nowrap">1099-DIV</FONT> for the calendar year that will tell you how to report these distributions for federal income tax purposes. </FONT></P> <P STYLE="margin-top:12px;margin-bottom:0px"><FONT
STYLE="font-family:Times New Roman" SIZE="2">If you have any questions regarding this information, please call our fund service department at
<FONT STYLE="white-space:nowrap"><FONT STYLE="white-space:nowrap"><FONT STYLE="white-space:nowrap">1-800-637-2304</FONT></FONT></FONT> any business day from 9 a.m. to 5 p.m. Eastern time. </FONT></P>
<P STYLE="margin-top:12px;margin-bottom:0px" ALIGN="right"><FONT STYLE="font-family:Times New Roman" SIZE="2">MMTSN-1220 </FONT></P>

<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">

 <P STYLE="margin-top:0px;margin-bottom:0px">


<IMG SRC="g271717g19q01.jpg" ALT="LOGO">
 </P> <P STYLE="margin-top:12px;margin-bottom:0px;padding-bottom:0px; "><FONT STYLE="font-family:Times New Roman" SIZE="2"><B>MFS<SUP STYLE="vertical-align:baseline; position:relative; bottom:.8ex">&reg;</SUP>
Multimarket Income Trust </B></FONT></P> <P STYLE="margin-top:0px;margin-bottom:0px"><FONT STYLE="font-family:Times New Roman" SIZE="2"><B>P.O. Box 505005 </B></FONT></P> <P STYLE="margin-top:0px;margin-bottom:0px"><FONT
STYLE="font-family:Times New Roman" SIZE="2"><B>Louisville, KY 40233-5005 </B></FONT></P> <P STYLE="margin-top:0px;margin-bottom:0px"><FONT STYLE="font-family:Times New Roman" SIZE="2"><B>Notice to shareholders &#151; Source of distribution
</B></FONT></P> <P STYLE="font-size:12px;margin-top:0px;margin-bottom:0px">&nbsp;</P>
<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="100%" BORDER="0" STYLE="BORDER-COLLAPSE:COLLAPSE" ALIGN="center">


<TR>

<TD WIDTH="23%"></TD>

<TD VALIGN="bottom" WIDTH="1%"></TD>
<TD WIDTH="13%"></TD>

<TD VALIGN="bottom" WIDTH="1%"></TD>
<TD WIDTH="31%"></TD>

<TD VALIGN="bottom" WIDTH="1%"></TD>
<TD WIDTH="30%"></TD></TR>


<TR STYLE="page-break-inside:avoid">
<TD VALIGN="top"><FONT STYLE="font-family:Times New Roman" SIZE="2">Distribution period</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="top"><FONT STYLE="font-family:Times New Roman" SIZE="2">January-2021</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="top"></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="top"></TD></TR>
<TR STYLE="page-break-inside:avoid">
<TD VALIGN="top"><FONT STYLE="font-family:Times New Roman" SIZE="2">Distribution amount per share</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="top"><FONT STYLE="font-family:Times New Roman" SIZE="2">0.04288</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="top"></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="top"></TD></TR>
</TABLE> <P STYLE="margin-top:12px;margin-bottom:0px;padding-bottom:0px; "><FONT STYLE="font-family:Times New Roman" SIZE="2">The following table sets forth the estimated amounts of the current distribution and the cumulative
distributions paid this fiscal year to date from the following sources: net investment income, net realized short-term capital gains, net realized long-term capital gains and return of capital or other capital source. The fund&#146;s fiscal year
begins each November 1</FONT><FONT STYLE="font-family:Times New Roman" SIZE="1"><SUP STYLE="vertical-align:baseline; position:relative; bottom:.8ex">st</SUP></FONT><FONT STYLE="font-family:Times New Roman" SIZE="2">. All amounts are expressed per
common share. </FONT></P> <P STYLE="font-size:12px;margin-top:0px;margin-bottom:0px">&nbsp;</P>
<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="92%" BORDER="0" STYLE="BORDER-COLLAPSE:COLLAPSE" ALIGN="center">


<TR>

<TD WIDTH="45%"></TD>

<TD VALIGN="bottom" WIDTH="10%"></TD>
<TD></TD>
<TD></TD>
<TD></TD>

<TD VALIGN="bottom" WIDTH="10%"></TD>
<TD></TD>
<TD></TD>
<TD></TD>

<TD VALIGN="bottom" WIDTH="9%"></TD>
<TD></TD>
<TD></TD>
<TD></TD>

<TD VALIGN="bottom" WIDTH="10%"></TD>
<TD></TD>
<TD></TD>
<TD></TD></TR>
<TR STYLE="page-break-inside:avoid">
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center"><FONT STYLE="font-family:Times New Roman" SIZE="1">Current<BR>distribution</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center"><FONT STYLE="font-family:Times New Roman" SIZE="1">%&nbsp;Breakdown&nbsp;of<BR>current&nbsp;distribution</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center"><FONT STYLE="font-family:Times New Roman" SIZE="1">Total&nbsp;cumulative<BR>distributions&nbsp;for&nbsp;the<BR>fiscal year to date</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center"><FONT STYLE="font-family:Times New Roman" SIZE="1">%&nbsp;Breakdown&nbsp;of&nbsp;the&nbsp;total<BR>cumulative distributions<BR>for the fiscal year to date</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD></TR>


<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid">
<TD VALIGN="top"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:Times New Roman" SIZE="2">Net Investment Income</FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:Times New Roman" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:Times New Roman" SIZE="2">0.01265</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:Times New Roman" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:Times New Roman" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:Times New Roman" SIZE="2">30</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:Times New Roman" SIZE="2">%&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:Times New Roman" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:Times New Roman" SIZE="2">0.04182</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:Times New Roman" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:Times New Roman" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:Times New Roman" SIZE="2">33</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:Times New Roman" SIZE="2">%&nbsp;</FONT></TD></TR>
<TR STYLE="page-break-inside:avoid">
<TD VALIGN="top"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:Times New Roman" SIZE="2">Net Realized ST Cap Gains</FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:Times New Roman" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:Times New Roman" SIZE="2">0.00000</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:Times New Roman" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:Times New Roman" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:Times New Roman" SIZE="2">0</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:Times New Roman" SIZE="2">%&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:Times New Roman" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:Times New Roman" SIZE="2">0.00000</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:Times New Roman" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:Times New Roman" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:Times New Roman" SIZE="2">0</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:Times New Roman" SIZE="2">%&nbsp;</FONT></TD></TR>
<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid">
<TD VALIGN="top"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:Times New Roman" SIZE="2">Net Realized LT Cap Gains</FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:Times New Roman" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:Times New Roman" SIZE="2">0.00000</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:Times New Roman" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:Times New Roman" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:Times New Roman" SIZE="2">0</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:Times New Roman" SIZE="2">%&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:Times New Roman" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:Times New Roman" SIZE="2">0.00000</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:Times New Roman" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:Times New Roman" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:Times New Roman" SIZE="2">0</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:Times New Roman" SIZE="2">%&nbsp;</FONT></TD></TR>
<TR STYLE="page-break-inside:avoid">
<TD VALIGN="top"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:Times New Roman" SIZE="2">Return of Capital or Other Capital Source</FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:Times New Roman" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:Times New Roman" SIZE="2">0.03023</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:Times New Roman" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:Times New Roman" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:Times New Roman" SIZE="2">70</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:Times New Roman" SIZE="2">%&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:Times New Roman" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:Times New Roman" SIZE="2">0.08491</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:Times New Roman" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:Times New Roman" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:Times New Roman" SIZE="2">67</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:Times New Roman" SIZE="2">%&nbsp;</FONT></TD></TR>
<TR STYLE="font-size:1px">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid">
<TD VALIGN="top"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:Times New Roman" SIZE="2">Total (per common share)</FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:Times New Roman" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:Times New Roman" SIZE="2">0.04288</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:Times New Roman" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:Times New Roman" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:Times New Roman" SIZE="2">100</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:Times New Roman" SIZE="2">%&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:Times New Roman" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:Times New Roman" SIZE="2">0.12673</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:Times New Roman" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:Times New Roman" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:Times New Roman" SIZE="2">100</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:Times New Roman" SIZE="2">%&nbsp;</FONT></TD></TR>
</TABLE> <P STYLE="font-size:12px;margin-top:0px;margin-bottom:0px">&nbsp;</P>
<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="100%" BORDER="0" STYLE="BORDER-COLLAPSE:COLLAPSE" ALIGN="center">


<TR>

<TD WIDTH="96%"></TD>

<TD VALIGN="bottom" WIDTH="1%"></TD>
<TD></TD>
<TD></TD>
<TD></TD></TR>


<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid">
<TD VALIGN="top"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:Times New Roman" SIZE="2">Average annual total return (in relation to NAV) for the five years ended <FONT STYLE="white-space:nowrap"><FONT
STYLE="white-space:nowrap">12-31-2020</FONT></FONT></FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:Times New Roman" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:Times New Roman" SIZE="2">9.09</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:Times New Roman" SIZE="2">%&nbsp;</FONT></TD></TR>
<TR STYLE="font-size:1px">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid">
<TD VALIGN="top"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:Times New Roman" SIZE="2">Annualized current distribution rate expressed as a percentage of month end NAV as of <FONT STYLE="white-space:nowrap"><FONT
STYLE="white-space:nowrap">12-31-2020</FONT></FONT></FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:Times New Roman" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:Times New Roman" SIZE="2">7.97</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:Times New Roman" SIZE="2">%&nbsp;</FONT></TD></TR>
<TR STYLE="font-size:1px">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid">
<TD VALIGN="top"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:Times New Roman" SIZE="2">Cumulative total return (in relation to NAV) for the fiscal year through <FONT STYLE="white-space:nowrap"><FONT
STYLE="white-space:nowrap">12-31-2020</FONT></FONT></FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:Times New Roman" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:Times New Roman" SIZE="2">5.80</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:Times New Roman" SIZE="2">%&nbsp;</FONT></TD></TR>
<TR STYLE="font-size:1px">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid">
<TD VALIGN="top"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:Times New Roman" SIZE="2">Cumulative fiscal year distributions as a percentage of NAV as of
<FONT STYLE="white-space:nowrap"><FONT STYLE="white-space:nowrap">12-31-2020</FONT></FONT></FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:Times New Roman" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:Times New Roman" SIZE="2">1.96</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:Times New Roman" SIZE="2">%&nbsp;</FONT></TD></TR>
<TR STYLE="font-size:1px">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
</TABLE> <P STYLE="margin-top:12px;margin-bottom:0px"><FONT STYLE="font-family:Times New Roman" SIZE="2">You should not draw any conclusions about the fund&#146;s investment performance from the amount of this distribution or
from the terms of the fund&#146;s managed distribution plan. </FONT></P> <P STYLE="margin-top:12px;margin-bottom:0px"><FONT STYLE="font-family:Times New Roman" SIZE="2">The fund estimates that it has distributed more than its income and capital
gains; therefore, a portion of your distribution may be a return of capital. A return of capital may occur, for example, when some or all of the money that you invested in the fund is paid back to you. A return of capital distribution does not
necessarily reflect the fund&#146;s investment performance and should not be confused with &#147;yield&#148; or &#147;income.&#148; </FONT></P> <P STYLE="margin-top:12px;margin-bottom:0px"><FONT STYLE="font-family:Times New Roman" SIZE="2">The
amounts and sources of distributions reported in this notice are only estimates and are not being provided for <FONT STYLE="white-space:nowrap">tax-reporting</FONT> purposes. The actual amounts and sources of the amounts for <FONT
STYLE="white-space:nowrap">tax-reporting</FONT> purposes will depend upon the fund&#146;s investment experience during the remainder of its fiscal year and may be subject to changes based on tax regulations. The fund will send you a Form <FONT
STYLE="white-space:nowrap">1099-DIV</FONT> for the calendar year that will tell you how to report these distributions for federal income tax purposes. </FONT></P> <P STYLE="margin-top:12px;margin-bottom:0px"><FONT
STYLE="font-family:Times New Roman" SIZE="2">If you have any questions regarding this information, please call our fund service department at
<FONT STYLE="white-space:nowrap"><FONT STYLE="white-space:nowrap"><FONT STYLE="white-space:nowrap">1-800-637-2304</FONT></FONT></FONT> any business day from 9 a.m. to 5 p.m. Eastern time. </FONT></P>
<P STYLE="margin-top:12px;margin-bottom:0px" ALIGN="right"><FONT STYLE="font-family:Times New Roman" SIZE="2">MMTSN-0121 </FONT></P>

<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">

 <P STYLE="margin-top:0px;margin-bottom:0px">


<IMG SRC="g271717g19q01.jpg" ALT="LOGO">
 </P> <P STYLE="margin-top:12px;margin-bottom:0px;padding-bottom:0px; "><FONT STYLE="font-family:Times New Roman" SIZE="2"><B>MFS<SUP STYLE="vertical-align:baseline; position:relative; bottom:.8ex">&reg;</SUP>
Multimarket Income Trust </B></FONT></P> <P STYLE="margin-top:0px;margin-bottom:0px"><FONT STYLE="font-family:Times New Roman" SIZE="2"><B>P.O. Box 505005 </B></FONT></P> <P STYLE="margin-top:0px;margin-bottom:0px"><FONT
STYLE="font-family:Times New Roman" SIZE="2"><B>Louisville, KY 40233-5005 </B></FONT></P> <P STYLE="margin-top:0px;margin-bottom:0px"><FONT STYLE="font-family:Times New Roman" SIZE="2"><B>Notice to shareholders &#151; Source of distribution
</B></FONT></P> <P STYLE="font-size:12px;margin-top:0px;margin-bottom:0px">&nbsp;</P>
<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="100%" BORDER="0" STYLE="BORDER-COLLAPSE:COLLAPSE" ALIGN="center">


<TR>

<TD WIDTH="25%"></TD>

<TD VALIGN="bottom" WIDTH="1%"></TD>
<TD WIDTH="23%"></TD>

<TD VALIGN="bottom" WIDTH="1%"></TD>
<TD WIDTH="25%"></TD>

<TD VALIGN="bottom" WIDTH="1%"></TD>
<TD WIDTH="24%"></TD></TR>


<TR STYLE="page-break-inside:avoid">
<TD VALIGN="top"><FONT STYLE="font-family:Times New Roman" SIZE="2">Distribution period</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="top"><FONT STYLE="font-family:Times New Roman" SIZE="2">February-2021</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="top"></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="top"></TD></TR>
<TR STYLE="page-break-inside:avoid">
<TD VALIGN="top"><FONT STYLE="font-family:Times New Roman" SIZE="2">Distribution amount per share</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="top"><FONT STYLE="font-family:Times New Roman" SIZE="2">0.04283</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="top"></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="top"></TD></TR>
</TABLE> <P STYLE="margin-top:12px;margin-bottom:0px;padding-bottom:0px; "><FONT STYLE="font-family:Times New Roman" SIZE="2">The following table sets forth the estimated amounts of the current distribution and the cumulative
distributions paid this fiscal year to date from the following sources: net investment income, net realized short-term capital gains, net realized long-term capital gains and return of capital or other capital source. The fund&#146;s fiscal year
begins each November 1</FONT><FONT STYLE="font-family:Times New Roman" SIZE="1"><SUP STYLE="vertical-align:baseline; position:relative; bottom:.8ex">st</SUP></FONT><FONT STYLE="font-family:Times New Roman" SIZE="2">. All amounts are expressed per
common share. </FONT></P> <P STYLE="font-size:12px;margin-top:0px;margin-bottom:0px">&nbsp;</P>
<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="92%" BORDER="0" STYLE="BORDER-COLLAPSE:COLLAPSE" ALIGN="center">


<TR>

<TD WIDTH="45%"></TD>

<TD VALIGN="bottom" WIDTH="10%"></TD>
<TD></TD>
<TD></TD>
<TD></TD>

<TD VALIGN="bottom" WIDTH="10%"></TD>
<TD></TD>
<TD></TD>
<TD></TD>

<TD VALIGN="bottom" WIDTH="9%"></TD>
<TD></TD>
<TD></TD>
<TD></TD>

<TD VALIGN="bottom" WIDTH="10%"></TD>
<TD></TD>
<TD></TD>
<TD></TD></TR>
<TR STYLE="page-break-inside:avoid">
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center"><FONT STYLE="font-family:Times New Roman" SIZE="1">Current<BR>distribution</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center"><FONT STYLE="font-family:Times New Roman" SIZE="1">%&nbsp;Breakdown&nbsp;of<BR>current&nbsp;distribution</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center"><FONT STYLE="font-family:Times New Roman" SIZE="1">Total&nbsp;cumulative<BR>distributions&nbsp;for&nbsp;the<BR>fiscal year to date</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center"><FONT STYLE="font-family:Times New Roman" SIZE="1">%&nbsp;Breakdown&nbsp;of&nbsp;the&nbsp;total<BR>cumulative distributions<BR>for the fiscal year to date</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD></TR>


<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid">
<TD VALIGN="top"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:Times New Roman" SIZE="2">Net Investment Income</FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:Times New Roman" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:Times New Roman" SIZE="2">0.04196</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:Times New Roman" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:Times New Roman" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:Times New Roman" SIZE="2">98</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:Times New Roman" SIZE="2">%&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:Times New Roman" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:Times New Roman" SIZE="2">0.09326</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:Times New Roman" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:Times New Roman" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:Times New Roman" SIZE="2">55</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:Times New Roman" SIZE="2">%&nbsp;</FONT></TD></TR>
<TR STYLE="page-break-inside:avoid">
<TD VALIGN="top"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:Times New Roman" SIZE="2">Net Realized ST Cap Gains</FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:Times New Roman" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:Times New Roman" SIZE="2">0.00000</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:Times New Roman" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:Times New Roman" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:Times New Roman" SIZE="2">0</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:Times New Roman" SIZE="2">%&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:Times New Roman" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:Times New Roman" SIZE="2">0.00000</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:Times New Roman" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:Times New Roman" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:Times New Roman" SIZE="2">0</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:Times New Roman" SIZE="2">%&nbsp;</FONT></TD></TR>
<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid">
<TD VALIGN="top"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:Times New Roman" SIZE="2">Net Realized LT Cap Gains</FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:Times New Roman" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:Times New Roman" SIZE="2">0.00000</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:Times New Roman" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:Times New Roman" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:Times New Roman" SIZE="2">0</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:Times New Roman" SIZE="2">%&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:Times New Roman" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:Times New Roman" SIZE="2">0.00000</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:Times New Roman" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:Times New Roman" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:Times New Roman" SIZE="2">0</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:Times New Roman" SIZE="2">%&nbsp;</FONT></TD></TR>
<TR STYLE="page-break-inside:avoid">
<TD VALIGN="top"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:Times New Roman" SIZE="2">Return of Capital or Other Capital Source</FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:Times New Roman" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:Times New Roman" SIZE="2">0.00087</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:Times New Roman" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:Times New Roman" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:Times New Roman" SIZE="2">2</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:Times New Roman" SIZE="2">%&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:Times New Roman" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:Times New Roman" SIZE="2">0.07630</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:Times New Roman" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:Times New Roman" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:Times New Roman" SIZE="2">45</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:Times New Roman" SIZE="2">%&nbsp;</FONT></TD></TR>
<TR STYLE="font-size:1px">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid">
<TD VALIGN="top"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:Times New Roman" SIZE="2">Total (per common share)</FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:Times New Roman" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:Times New Roman" SIZE="2">0.04283</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:Times New Roman" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:Times New Roman" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:Times New Roman" SIZE="2">100</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:Times New Roman" SIZE="2">%&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:Times New Roman" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:Times New Roman" SIZE="2">0.16956</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:Times New Roman" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:Times New Roman" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:Times New Roman" SIZE="2">100</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:Times New Roman" SIZE="2">%&nbsp;</FONT></TD></TR>
</TABLE> <P STYLE="font-size:12px;margin-top:0px;margin-bottom:0px">&nbsp;</P>
<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="100%" BORDER="0" STYLE="BORDER-COLLAPSE:COLLAPSE" ALIGN="center">


<TR>

<TD WIDTH="96%"></TD>

<TD VALIGN="bottom" WIDTH="1%"></TD>
<TD></TD>
<TD></TD>
<TD></TD></TR>


<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid">
<TD VALIGN="top"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:Times New Roman" SIZE="2">Average annual total return (in relation to NAV) for the five years ended <FONT STYLE="white-space:nowrap"><FONT
STYLE="white-space:nowrap">1-31-2021</FONT></FONT></FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:Times New Roman" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:Times New Roman" SIZE="2">9.24</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:Times New Roman" SIZE="2">%&nbsp;</FONT></TD></TR>
<TR STYLE="font-size:1px">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid">
<TD VALIGN="top"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:Times New Roman" SIZE="2">Annualized current distribution rate expressed as a percentage of month end NAV as of <FONT STYLE="white-space:nowrap"><FONT
STYLE="white-space:nowrap">1-31-2021</FONT></FONT></FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:Times New Roman" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:Times New Roman" SIZE="2">8.04</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:Times New Roman" SIZE="2">%&nbsp;</FONT></TD></TR>
<TR STYLE="font-size:1px">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid">
<TD VALIGN="top"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:Times New Roman" SIZE="2">Cumulative total return (in relation to NAV) for the fiscal year through <FONT STYLE="white-space:nowrap"><FONT
STYLE="white-space:nowrap">1-31-2021</FONT></FONT></FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:Times New Roman" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:Times New Roman" SIZE="2">5.38</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:Times New Roman" SIZE="2">%&nbsp;</FONT></TD></TR>
<TR STYLE="font-size:1px">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid">
<TD VALIGN="top"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:Times New Roman" SIZE="2">Cumulative fiscal year distributions as a percentage of NAV as of
<FONT STYLE="white-space:nowrap"><FONT STYLE="white-space:nowrap">1-31-2021</FONT></FONT></FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:Times New Roman" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:Times New Roman" SIZE="2">2.65</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:Times New Roman" SIZE="2">%&nbsp;</FONT></TD></TR>
<TR STYLE="font-size:1px">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
</TABLE> <P STYLE="margin-top:12px;margin-bottom:0px"><FONT STYLE="font-family:Times New Roman" SIZE="2">You should not draw any conclusions about the fund&#146;s investment performance from the amount of this distribution or
from the terms of the fund&#146;s managed distribution plan. </FONT></P> <P STYLE="margin-top:12px;margin-bottom:0px"><FONT STYLE="font-family:Times New Roman" SIZE="2">The fund estimates that it has distributed more than its income and capital
gains; therefore, a portion of your distribution may be a return of capital. A return of capital may occur, for example, when some or all of the money that you invested in the fund is paid back to you. A return of capital distribution does not
necessarily reflect the fund&#146;s investment performance and should not be confused with &#147;yield&#148; or &#147;income.&#148; </FONT></P> <P STYLE="margin-top:12px;margin-bottom:0px"><FONT STYLE="font-family:Times New Roman" SIZE="2">The
amounts and sources of distributions reported in this notice are only estimates and are not being provided for <FONT STYLE="white-space:nowrap">tax-reporting</FONT> purposes. The actual amounts and sources of the amounts for <FONT
STYLE="white-space:nowrap">tax-reporting</FONT> purposes will depend upon the fund&#146;s investment experience during the remainder of its fiscal year and may be subject to changes based on tax regulations. The fund will send you a Form <FONT
STYLE="white-space:nowrap">1099-DIV</FONT> for the calendar year that will tell you how to report these distributions for federal income tax purposes. </FONT></P> <P STYLE="margin-top:12px;margin-bottom:0px"><FONT
STYLE="font-family:Times New Roman" SIZE="2">If you have any questions regarding this information, please call our fund service department at
<FONT STYLE="white-space:nowrap"><FONT STYLE="white-space:nowrap"><FONT STYLE="white-space:nowrap">1-800-637-2304</FONT></FONT></FONT> any business day from 9 a.m. to 5 p.m. Eastern time. </FONT></P>
<P STYLE="margin-top:12px;margin-bottom:0px" ALIGN="right"><FONT STYLE="font-family:Times New Roman" SIZE="2">MMTSN-0221 </FONT></P>

<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">

 <P STYLE="margin-top:0px;margin-bottom:0px">


<IMG SRC="g271717g19q01.jpg" ALT="LOGO">
 </P> <P STYLE="margin-top:12px;margin-bottom:0px;padding-bottom:0px; "><FONT STYLE="font-family:Times New Roman" SIZE="2"><B>MFS<SUP STYLE="vertical-align:baseline; position:relative; bottom:.8ex">&reg;</SUP>
Multimarket Income Trust </B></FONT></P> <P STYLE="margin-top:0px;margin-bottom:0px"><FONT STYLE="font-family:Times New Roman" SIZE="2"><B>P.O. Box 505005 </B></FONT></P> <P STYLE="margin-top:0px;margin-bottom:0px"><FONT
STYLE="font-family:Times New Roman" SIZE="2"><B>Louisville, KY 40233-5005 </B></FONT></P> <P STYLE="margin-top:0px;margin-bottom:0px"><FONT STYLE="font-family:Times New Roman" SIZE="2"><B>Notice to shareholders &#151; Source of distribution
</B></FONT></P> <P STYLE="font-size:12px;margin-top:0px;margin-bottom:0px">&nbsp;</P>
<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="100%" BORDER="0" STYLE="BORDER-COLLAPSE:COLLAPSE" ALIGN="center">


<TR>

<TD WIDTH="19%"></TD>

<TD VALIGN="bottom" WIDTH="1%"></TD>
<TD WIDTH="13%"></TD>

<TD VALIGN="bottom" WIDTH="1%"></TD>
<TD WIDTH="33%"></TD>

<TD VALIGN="bottom" WIDTH="1%"></TD>
<TD WIDTH="32%"></TD></TR>


<TR STYLE="page-break-inside:avoid">
<TD VALIGN="top"><FONT STYLE="font-family:Times New Roman" SIZE="2">Distribution period</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="top"><FONT STYLE="font-family:Times New Roman" SIZE="2">March-2021</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="top"></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="top"></TD></TR>
<TR STYLE="page-break-inside:avoid">
<TD VALIGN="top"><FONT STYLE="font-family:Times New Roman" SIZE="2">Distribution&nbsp;amount&nbsp;per&nbsp;share</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="top"><FONT STYLE="font-family:Times New Roman" SIZE="2">0.04259</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="top"></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="top"></TD></TR>
</TABLE> <P STYLE="margin-top:12px;margin-bottom:0px;padding-bottom:0px; "><FONT STYLE="font-family:Times New Roman" SIZE="2">The following table sets forth the estimated amounts of the current distribution and the cumulative
distributions paid this fiscal year to date from the following sources: net investment income, net realized short-term capital gains, net realized long-term capital gains and return of capital or other capital source. The fund&#146;s fiscal year
begins each November 1</FONT><FONT STYLE="font-family:Times New Roman" SIZE="1"><SUP STYLE="vertical-align:baseline; position:relative; bottom:.8ex">st</SUP></FONT><FONT STYLE="font-family:Times New Roman" SIZE="2">. All amounts are expressed per
common share. </FONT></P> <P STYLE="font-size:12px;margin-top:0px;margin-bottom:0px">&nbsp;</P>
<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="92%" BORDER="0" STYLE="BORDER-COLLAPSE:COLLAPSE" ALIGN="center">


<TR>

<TD WIDTH="45%"></TD>

<TD VALIGN="bottom" WIDTH="10%"></TD>
<TD></TD>
<TD></TD>
<TD></TD>

<TD VALIGN="bottom" WIDTH="10%"></TD>
<TD></TD>
<TD></TD>
<TD></TD>

<TD VALIGN="bottom" WIDTH="9%"></TD>
<TD></TD>
<TD></TD>
<TD></TD>

<TD VALIGN="bottom" WIDTH="10%"></TD>
<TD></TD>
<TD></TD>
<TD></TD></TR>
<TR STYLE="page-break-inside:avoid">
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center"><FONT STYLE="font-family:Times New Roman" SIZE="1">Current<BR>distribution</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center"><FONT STYLE="font-family:Times New Roman" SIZE="1">%&nbsp;Breakdown&nbsp;of<BR>current&nbsp;distribution</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center"><FONT STYLE="font-family:Times New Roman" SIZE="1">Total&nbsp;cumulative<BR>distributions&nbsp;for&nbsp;the<BR>fiscal year to date</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center"><FONT STYLE="font-family:Times New Roman" SIZE="1">%&nbsp;Breakdown&nbsp;of&nbsp;the&nbsp;total<BR>cumulative distributions<BR>for the fiscal year to date</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD></TR>


<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid">
<TD VALIGN="top"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:Times New Roman" SIZE="2">Net Investment Income</FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:Times New Roman" SIZE="2">$</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:Times New Roman" SIZE="2">0.03365</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:Times New Roman" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:Times New Roman" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:Times New Roman" SIZE="2">79</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:Times New Roman" SIZE="2">%&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:Times New Roman" SIZE="2">$</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:Times New Roman" SIZE="2">0.12941</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:Times New Roman" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:Times New Roman" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:Times New Roman" SIZE="2">61</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:Times New Roman" SIZE="2">%&nbsp;</FONT></TD></TR>
<TR STYLE="page-break-inside:avoid">
<TD VALIGN="top"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:Times New Roman" SIZE="2">Net Realized ST Cap Gains</FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:Times New Roman" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:Times New Roman" SIZE="2">0.00000</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:Times New Roman" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:Times New Roman" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:Times New Roman" SIZE="2">0</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:Times New Roman" SIZE="2">%&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:Times New Roman" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:Times New Roman" SIZE="2">0.00000</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:Times New Roman" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:Times New Roman" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:Times New Roman" SIZE="2">0</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:Times New Roman" SIZE="2">%&nbsp;</FONT></TD></TR>
<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid">
<TD VALIGN="top"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:Times New Roman" SIZE="2">Net Realized LT Cap Gains</FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:Times New Roman" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:Times New Roman" SIZE="2">0.00000</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:Times New Roman" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:Times New Roman" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:Times New Roman" SIZE="2">0</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:Times New Roman" SIZE="2">%&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:Times New Roman" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:Times New Roman" SIZE="2">0.00000</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:Times New Roman" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:Times New Roman" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:Times New Roman" SIZE="2">0</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:Times New Roman" SIZE="2">%&nbsp;</FONT></TD></TR>
<TR STYLE="page-break-inside:avoid">
<TD VALIGN="top"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:Times New Roman" SIZE="2">Return of Capital or Other Capital Source</FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:Times New Roman" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:Times New Roman" SIZE="2">0.00894</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:Times New Roman" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:Times New Roman" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:Times New Roman" SIZE="2">21</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:Times New Roman" SIZE="2">%&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:Times New Roman" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:Times New Roman" SIZE="2">0.08274</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:Times New Roman" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:Times New Roman" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:Times New Roman" SIZE="2">39</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:Times New Roman" SIZE="2">%&nbsp;</FONT></TD></TR>
<TR STYLE="font-size:1px">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid">
<TD VALIGN="top"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:Times New Roman" SIZE="2">Total (per common share)</FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:Times New Roman" SIZE="2">$</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:Times New Roman" SIZE="2">0.04259</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:Times New Roman" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:Times New Roman" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:Times New Roman" SIZE="2">100</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:Times New Roman" SIZE="2">%&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:Times New Roman" SIZE="2">$</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:Times New Roman" SIZE="2">0.21215</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:Times New Roman" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:Times New Roman" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:Times New Roman" SIZE="2">100</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:Times New Roman" SIZE="2">%&nbsp;</FONT></TD></TR>
</TABLE> <P STYLE="font-size:12px;margin-top:0px;margin-bottom:0px">&nbsp;</P>
<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="100%" BORDER="0" STYLE="BORDER-COLLAPSE:COLLAPSE" ALIGN="center">


<TR>

<TD WIDTH="96%"></TD>

<TD VALIGN="bottom" WIDTH="1%"></TD>
<TD></TD>
<TD></TD>
<TD></TD></TR>


<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid">
<TD VALIGN="top"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:Times New Roman" SIZE="2">Average annual total return (in relation to NAV) for the five years ended <FONT STYLE="white-space:nowrap"><FONT
STYLE="white-space:nowrap">2-28-2021</FONT></FONT></FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:Times New Roman" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:Times New Roman" SIZE="2">8.98</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:Times New Roman" SIZE="2">%&nbsp;</FONT></TD></TR>
<TR STYLE="font-size:1px">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid">
<TD VALIGN="top"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:Times New Roman" SIZE="2">Annualized current distribution rate expressed as a percentage of month end NAV as of <FONT STYLE="white-space:nowrap"><FONT
STYLE="white-space:nowrap">2-28-2021</FONT></FONT></FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:Times New Roman" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:Times New Roman" SIZE="2">8.09</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:Times New Roman" SIZE="2">%&nbsp;</FONT></TD></TR>
<TR STYLE="font-size:1px">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid">
<TD VALIGN="top"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:Times New Roman" SIZE="2">Cumulative total return (in relation to NAV) for the fiscal year through <FONT STYLE="white-space:nowrap"><FONT
STYLE="white-space:nowrap">2-28-2021</FONT></FONT></FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:Times New Roman" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:Times New Roman" SIZE="2">4.93</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:Times New Roman" SIZE="2">%&nbsp;</FONT></TD></TR>
<TR STYLE="font-size:1px">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid">
<TD VALIGN="top"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:Times New Roman" SIZE="2">Cumulative fiscal year distributions as a percentage of NAV as of
<FONT STYLE="white-space:nowrap"><FONT STYLE="white-space:nowrap">2-28-2021</FONT></FONT></FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:Times New Roman" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:Times New Roman" SIZE="2">3.36</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:Times New Roman" SIZE="2">%&nbsp;</FONT></TD></TR>
<TR STYLE="font-size:1px">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
</TABLE> <P STYLE="margin-top:12px;margin-bottom:0px"><FONT STYLE="font-family:Times New Roman" SIZE="2">You should not draw any conclusions about the fund&#146;s investment performance from the amount of this distribution or
from the terms of the fund&#146;s managed distribution plan. </FONT></P> <P STYLE="margin-top:12px;margin-bottom:0px"><FONT STYLE="font-family:Times New Roman" SIZE="2">The fund estimates that it has distributed more than its income and capital
gains; therefore, a portion of your distribution may be a return of capital. A return of capital may occur, for example, when some or all of the money that you invested in the fund is paid back to you. A return of capital distribution does not
necessarily reflect the fund&#146;s investment performance and should not be confused with &#147;yield&#148; or &#147;income.&#148; </FONT></P> <P STYLE="margin-top:12px;margin-bottom:0px"><FONT STYLE="font-family:Times New Roman" SIZE="2">The
amounts and sources of distributions reported in this notice are only estimates and are not being provided for <FONT STYLE="white-space:nowrap">tax-reporting</FONT> purposes. The actual amounts and sources of the amounts for <FONT
STYLE="white-space:nowrap">tax-reporting</FONT> purposes will depend upon the fund&#146;s investment experience during the remainder of its fiscal year and may be subject to changes based on tax regulations. The fund will send you a Form <FONT
STYLE="white-space:nowrap">1099-DIV</FONT> for the calendar year that will tell you how to report these distributions for federal income tax purposes. </FONT></P> <P STYLE="margin-top:12px;margin-bottom:0px"><FONT
STYLE="font-family:Times New Roman" SIZE="2">If you have any questions regarding this information, please call our fund service department at
<FONT STYLE="white-space:nowrap"><FONT STYLE="white-space:nowrap"><FONT STYLE="white-space:nowrap">1-800-637-2304</FONT></FONT></FONT> any business day from 9 a.m. to 5 p.m. Eastern time. </FONT></P>
<P STYLE="margin-top:12px;margin-bottom:0px" ALIGN="right"><FONT STYLE="font-family:Times New Roman" SIZE="2">MMTSN-0321 </FONT></P>

<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">

 <P STYLE="margin-top:0px;margin-bottom:0px">


<IMG SRC="g271717g19q01.jpg" ALT="LOGO">
 </P> <P STYLE="margin-top:12px;margin-bottom:0px;padding-bottom:0px; "><FONT STYLE="font-family:Times New Roman" SIZE="2"><B>MFS<SUP STYLE="vertical-align:baseline; position:relative; bottom:.8ex">&reg;</SUP>
Multimarket Income Trust </B></FONT></P> <P STYLE="margin-top:0px;margin-bottom:0px"><FONT STYLE="font-family:Times New Roman" SIZE="2"><B>P.O. Box 505005 </B></FONT></P> <P STYLE="margin-top:0px;margin-bottom:0px"><FONT
STYLE="font-family:Times New Roman" SIZE="2"><B>Louisville, KY 40233-5005 </B></FONT></P> <P STYLE="margin-top:0px;margin-bottom:0px"><FONT STYLE="font-family:Times New Roman" SIZE="2"><B>Notice to shareholders &#151; Source of distribution
</B></FONT></P> <P STYLE="font-size:12px;margin-top:0px;margin-bottom:0px">&nbsp;</P>
<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="100%" BORDER="0" STYLE="BORDER-COLLAPSE:COLLAPSE" ALIGN="center">


<TR>

<TD WIDTH="23%"></TD>

<TD VALIGN="bottom" WIDTH="1%"></TD>
<TD WIDTH="13%"></TD>

<TD VALIGN="bottom" WIDTH="1%"></TD>
<TD WIDTH="31%"></TD>

<TD VALIGN="bottom" WIDTH="1%"></TD>
<TD WIDTH="30%"></TD></TR>


<TR STYLE="page-break-inside:avoid">
<TD VALIGN="top"><FONT STYLE="font-family:Times New Roman" SIZE="2">Distribution period</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="top"><FONT STYLE="font-family:Times New Roman" SIZE="2">April-2021</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="top"></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="top"></TD></TR>
<TR STYLE="page-break-inside:avoid">
<TD VALIGN="top"><FONT STYLE="font-family:Times New Roman" SIZE="2">Distribution amount per share</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="top"><FONT STYLE="font-family:Times New Roman" SIZE="2">$&nbsp;0.04171</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="top"></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="top"></TD></TR>
</TABLE> <P STYLE="margin-top:12px;margin-bottom:0px;padding-bottom:0px; "><FONT STYLE="font-family:Times New Roman" SIZE="2">The following table sets forth the estimated amounts of the current distribution and the cumulative
distributions paid this fiscal year to date from the following sources: net investment income, net realized short-term capital gains, net realized long-term capital gains and return of capital or other capital source. The fund&#146;s fiscal year
begins each November 1</FONT><FONT STYLE="font-family:Times New Roman" SIZE="1"><SUP STYLE="vertical-align:baseline; position:relative; bottom:.8ex">st</SUP></FONT><FONT STYLE="font-family:Times New Roman" SIZE="2">. All amounts are expressed per
common share. </FONT></P> <P STYLE="font-size:12px;margin-top:0px;margin-bottom:0px">&nbsp;</P>
<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="92%" BORDER="0" STYLE="BORDER-COLLAPSE:COLLAPSE" ALIGN="center">


<TR>

<TD WIDTH="45%"></TD>

<TD VALIGN="bottom" WIDTH="10%"></TD>
<TD></TD>
<TD></TD>
<TD></TD>

<TD VALIGN="bottom" WIDTH="10%"></TD>
<TD></TD>
<TD></TD>
<TD></TD>

<TD VALIGN="bottom" WIDTH="9%"></TD>
<TD></TD>
<TD></TD>
<TD></TD>

<TD VALIGN="bottom" WIDTH="10%"></TD>
<TD></TD>
<TD></TD>
<TD></TD></TR>
<TR STYLE="page-break-inside:avoid">
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center"><FONT STYLE="font-family:Times New Roman" SIZE="1">Current<BR>distribution</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center"><FONT STYLE="font-family:Times New Roman" SIZE="1">%&nbsp;Breakdown&nbsp;of<BR>current&nbsp;distribution</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center"><FONT STYLE="font-family:Times New Roman" SIZE="1">Total&nbsp;cumulative<BR>distributions&nbsp;for&nbsp;the<BR>fiscal year to date</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center"><FONT STYLE="font-family:Times New Roman" SIZE="1">%&nbsp;Breakdown&nbsp;of&nbsp;the&nbsp;total<BR>cumulative distributions<BR>for the fiscal year to date</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD></TR>


<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid">
<TD VALIGN="top"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:Times New Roman" SIZE="2">Net Investment Income</FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:Times New Roman" SIZE="2">$</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:Times New Roman" SIZE="2">0.04171</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:Times New Roman" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:Times New Roman" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:Times New Roman" SIZE="2">100</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:Times New Roman" SIZE="2">%&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:Times New Roman" SIZE="2">$</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:Times New Roman" SIZE="2">0.18786</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:Times New Roman" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:Times New Roman" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:Times New Roman" SIZE="2">74</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:Times New Roman" SIZE="2">%&nbsp;</FONT></TD></TR>
<TR STYLE="page-break-inside:avoid">
<TD VALIGN="top"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:Times New Roman" SIZE="2">Net Realized ST Cap Gains</FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:Times New Roman" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:Times New Roman" SIZE="2">0.00000</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:Times New Roman" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:Times New Roman" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:Times New Roman" SIZE="2">0</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:Times New Roman" SIZE="2">%&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:Times New Roman" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:Times New Roman" SIZE="2">0.00000</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:Times New Roman" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:Times New Roman" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:Times New Roman" SIZE="2">0</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:Times New Roman" SIZE="2">%&nbsp;</FONT></TD></TR>
<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid">
<TD VALIGN="top"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:Times New Roman" SIZE="2">Net Realized LT Cap Gains</FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:Times New Roman" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:Times New Roman" SIZE="2">0.00000</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:Times New Roman" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:Times New Roman" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:Times New Roman" SIZE="2">0</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:Times New Roman" SIZE="2">%&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:Times New Roman" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:Times New Roman" SIZE="2">0.00000</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:Times New Roman" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:Times New Roman" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:Times New Roman" SIZE="2">0</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:Times New Roman" SIZE="2">%&nbsp;</FONT></TD></TR>
<TR STYLE="page-break-inside:avoid">
<TD VALIGN="top"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:Times New Roman" SIZE="2">Return of Capital or Other Capital Source</FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:Times New Roman" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:Times New Roman" SIZE="2">0.00000</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:Times New Roman" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:Times New Roman" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:Times New Roman" SIZE="2">0</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:Times New Roman" SIZE="2">%&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:Times New Roman" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:Times New Roman" SIZE="2">0.06600</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:Times New Roman" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:Times New Roman" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:Times New Roman" SIZE="2">26</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:Times New Roman" SIZE="2">%&nbsp;</FONT></TD></TR>
<TR STYLE="font-size:1px">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid">
<TD VALIGN="top"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:Times New Roman" SIZE="2">Total (per common share)</FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:Times New Roman" SIZE="2">$</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:Times New Roman" SIZE="2">0.04171</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:Times New Roman" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:Times New Roman" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:Times New Roman" SIZE="2">100</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:Times New Roman" SIZE="2">%&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:Times New Roman" SIZE="2">$</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:Times New Roman" SIZE="2">0.25386</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:Times New Roman" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:Times New Roman" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:Times New Roman" SIZE="2">100</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:Times New Roman" SIZE="2">%&nbsp;</FONT></TD></TR>
</TABLE> <P STYLE="font-size:12px;margin-top:0px;margin-bottom:0px">&nbsp;</P>
<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="100%" BORDER="0" STYLE="BORDER-COLLAPSE:COLLAPSE" ALIGN="center">


<TR>

<TD WIDTH="96%"></TD>

<TD VALIGN="bottom" WIDTH="1%"></TD>
<TD></TD>
<TD></TD>
<TD></TD></TR>


<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid">
<TD VALIGN="top"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:Times New Roman" SIZE="2">Average annual total return (in relation to NAV) for the five years ended <FONT STYLE="white-space:nowrap"><FONT
STYLE="white-space:nowrap">3-31-2021</FONT></FONT></FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:Times New Roman" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:Times New Roman" SIZE="2">8.13</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:Times New Roman" SIZE="2">%&nbsp;</FONT></TD></TR>
<TR STYLE="font-size:1px">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid">
<TD VALIGN="top"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:Times New Roman" SIZE="2">Annualized current distribution rate expressed as a percentage of month end NAV as of <FONT STYLE="white-space:nowrap"><FONT
STYLE="white-space:nowrap">3-31-2021</FONT></FONT></FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:Times New Roman" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:Times New Roman" SIZE="2">8.01</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:Times New Roman" SIZE="2">%&nbsp;</FONT></TD></TR>
<TR STYLE="font-size:1px">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid">
<TD VALIGN="top"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:Times New Roman" SIZE="2">Cumulative total return (in relation to NAV) for the fiscal year through <FONT STYLE="white-space:nowrap"><FONT
STYLE="white-space:nowrap">3-31-2021</FONT></FONT></FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:Times New Roman" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:Times New Roman" SIZE="2">4.48</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:Times New Roman" SIZE="2">%&nbsp;</FONT></TD></TR>
<TR STYLE="font-size:1px">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid">
<TD VALIGN="top"> <P STYLE="margin-left:1.00em; text-indent:-1.00em"><FONT STYLE="font-family:Times New Roman" SIZE="2">Cumulative fiscal year distributions as a percentage of NAV as of
<FONT STYLE="white-space:nowrap"><FONT STYLE="white-space:nowrap">3-31-2021</FONT></FONT></FONT></P></TD>
<TD VALIGN="bottom"><FONT SIZE="1">&nbsp;&nbsp;</FONT></TD>
<TD VALIGN="bottom"><FONT STYLE="font-family:Times New Roman" SIZE="2">&nbsp;</FONT></TD>
<TD VALIGN="bottom" ALIGN="right"><FONT STYLE="font-family:Times New Roman" SIZE="2">4.06</FONT></TD>
<TD NOWRAP VALIGN="bottom"><FONT STYLE="font-family:Times New Roman" SIZE="2">%&nbsp;</FONT></TD></TR>
<TR STYLE="font-size:1px">
<TD VALIGN="bottom"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD VALIGN="bottom"> <P STYLE="border-top:1px solid #000000">&nbsp;</P></TD>
<TD>&nbsp;</TD></TR>
</TABLE> <P STYLE="margin-top:12px;margin-bottom:0px"><FONT STYLE="font-family:Times New Roman" SIZE="2">You should not draw any conclusions about the fund&#146;s investment performance from the amount of this distribution or
from the terms of the fund&#146;s managed distribution plan. </FONT></P> <P STYLE="margin-top:12px;margin-bottom:0px"><FONT STYLE="font-family:Times New Roman" SIZE="2">The fund estimates that it has distributed more than its income and capital
gains; therefore, a portion of your distribution may be a return of capital. A return of capital may occur, for example, when some or all of the money that you invested in the fund is paid back to you. A return of capital distribution does not
necessarily reflect the fund&#146;s investment performance and should not be confused with &#147;yield&#148; or &#147;income.&#148; </FONT></P> <P STYLE="margin-top:12px;margin-bottom:0px"><FONT STYLE="font-family:Times New Roman" SIZE="2">The
amounts and sources of distributions reported in this notice are only estimates and are not being provided for <FONT STYLE="white-space:nowrap">tax-reporting</FONT> purposes. The actual amounts and sources of the amounts for <FONT
STYLE="white-space:nowrap">tax-reporting</FONT> purposes will depend upon the fund&#146;s investment experience during the remainder of its fiscal year and may be subject to changes based on tax regulations. The fund will send you a Form <FONT
STYLE="white-space:nowrap">1099-DIV</FONT> for the calendar year that will tell you how to report these distributions for federal income tax purposes. </FONT></P> <P STYLE="margin-top:12px;margin-bottom:0px"><FONT
STYLE="font-family:Times New Roman" SIZE="2">If you have any questions regarding this information, please call our fund service department at
<FONT STYLE="white-space:nowrap"><FONT STYLE="white-space:nowrap"><FONT STYLE="white-space:nowrap">1-800-637-2304</FONT></FONT></FONT> any business day from 9 a.m. to 5 p.m. Eastern time. </FONT></P>
<P STYLE="margin-top:12px;margin-bottom:0px" ALIGN="right"><FONT STYLE="font-family:Times New Roman" SIZE="2">MMTSN-0421 </FONT></P>
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